EV
Eclipse Ventures Portfolio holdings
AUM
$16.9M
This Quarter Return
+85.85%
1 Year Return
-15.72%
3 Year Return
-29.99%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+24%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-34.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Enovix
ENVX
|
$91.7M |
Sector Composition
| 1 | Industrials | 86.16% |
| 2 | Healthcare | 13.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enovix
ENVX
$1.89B
| $231M | 86.16% |
12,583,258
-5,000,000
| -28% | -$91.7M |
|
2
Owlet
OWLT
$128M
| $30.5M | 11.38% |
28,492,332
| – | – |
|
|
LHDX
3
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $6.6M | 2.46% |
6,223,795
| – | – |
|