Brinker Capital’s Edison International EIX Stock Holding History

Brinker Capital’s Portfolio EIX Stock Details EIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$4.58M	Buy	84,407 +8,741	+12%	+$503K	0.15%	156
2020 Q1	$4.15M	Sell	75,666 -15,760	-17%	-$1.09M	0.17%	137
2019 Q4	$6.9M	Sell	91,426 -626	-0.7%	-$44.3K	0.21%	106
2019 Q3	$6.95M	Buy	92,052 +8,960	+11%	+$645K	0.24%	96
2019 Q2	$5.6M	Buy	83,092 +1,828	+2%	+$113K	0.2%	111
2019 Q1	$5.04M	Buy	81,264 +26,800	+49%	+$1.6M	0.19%	121
2018 Q4	$3.1M	Sell	54,464 -22,954	-30%	-$1.43M	0.14%	155
2018 Q3	$5.24M	Buy	77,418 +22,552	+41%	+$1.51M	0.19%	111
2018 Q2	$3.48M	Sell	54,866 -2,679	-5%	-$167K	0.13%	156
2018 Q1	$3.67M	Sell	57,545 -2,064	-3%	-$127K	0.14%	154
2017 Q4	$3.77M	Sell	59,609 -744	-1%	-$56.8K	0.15%	147
2017 Q3	$4.66M	Buy	60,353 +68	+0.1%	+$5.38K	0.19%	114
2017 Q2	$4.72M	Buy	60,285 +335	+0.6%	+$26.8K	0.22%	110
2017 Q1	$4.78M	Sell	59,950 -2,712	-4%	-$206K	0.22%	99
2016 Q4	$4.54M	Buy	62,662 +56,612	+936%	+$4M	0.25%	89
2016 Q3	$440K	Buy	+6,050	New	+$454K	0.04%	215

Other funds holding EIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group

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

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return