Brinker Capital’s ENI E Stock Holding History

Brinker Capital’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$522K	Sell	27,109 -6,371	-19%	-$122K	0.02%	702
2020 Q1	$664K	Sell	33,480 -8,190	-20%	-$208K	0.03%	549
2019 Q4	$1.29M	Buy	41,670 +2,526	+6%	+$77.4K	0.04%	424
2019 Q3	$1.2M	Sell	39,144 -237	-0.6%	-$7.34K	0.04%	429
2019 Q2	$1.3M	Sell	39,381 -1,588	-4%	-$52.5K	0.05%	393
2019 Q1	$1.44M	Buy	40,969 +429	+1%	+$14.6K	0.05%	357
2018 Q4	$1.28M	Sell	40,540 -6,536	-14%	-$222K	0.06%	336
2018 Q3	$1.78M	Sell	47,076 -1,880	-4%	-$70.8K	0.06%	323
2018 Q2	$1.82M	Sell	48,956 -973	-2%	-$36.5K	0.07%	292
2018 Q1	$1.76M	Buy	49,929 +5,379	+12%	+$187K	0.07%	288
2017 Q4	$1.48M	Buy	44,550 +272	+0.6%	+$8.96K	0.06%	316
2017 Q3	$1.47M	Buy	44,278 +2,740	+7%	+$86.3K	0.06%	301
2017 Q2	$1.25M	Buy	+41,538	New	+$1.32M	0.06%	322
2016 Q4	–	Sell	-13,367	Closed	-$394K	–	661
2016 Q3	$394K	Buy	13,367 +5,797	+77%	+$176K	0.04%	229
2016 Q2	$245K	Buy	+7,570	New	+$233K	0.02%	237

Other funds holding E

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return