EV
Eclipse Ventures Portfolio holdings
AUM
$16.9M
This Quarter Return
-43.52%
1 Year Return
-15.72%
3 Year Return
-29.99%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-46%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 72.3% |
| 2 | Healthcare | 27.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enovix
ENVX
$1.89B
| $157M | 72.3% |
17,583,258
| – | – |
|
2
Owlet
OWLT
$128M
| $48.4M | 22.35% |
28,492,332
| – | – |
|
|
LHDX
3
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $11.6M | 5.34% |
6,223,795
| – | – |
|