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EPL
EDBI Pte Ltd Portfolio holdings
AUM
$94.4M
1-Year Est. Return
32.71%
This Fund
S&P 500
This Quarter
Est. Return
+36.92%
1 Year Est. Return
+32.71%
3 Year Est. Return
+6.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$20.4M
(+28%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
16
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GitLab
GTLB
|
+$244K |
| 2 |
Joby Aviation
JOBY
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$2.2M |
| 2 |
Braze
BRZE
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.23% |
| 2 | Industrials | 30.59% |
| 3 | Healthcare | 7.18% |
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EDBI Pte Ltd's Q4 2024 Portfolio in Review
As of Q4 2024, EDBI Pte Ltd held 16 positions worth $94.4M, up 28% from $74M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
EDBI Pte Ltd's Q4 2024 filing shows 2 increased and 2 closed positions. The largest sale was Datadog, an estimated $2.2M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 66% a quarter earlier, followed by Industrials and Healthcare.
- EDBI Pte Ltd added most to GitLab in Q4 2024, an estimated $244K increase.
- EDBI Pte Ltd fully exited Datadog in Q4 2024, selling an estimated $2.2M.
- EDBI Pte Ltd's ten largest holdings make up 99% of its $94.4M portfolio in Q4 2024.
- EDBI Pte Ltd opened 0 new positions and closed 2 in Q4 2024.
- EDBI Pte Ltd's portfolio value rose 28% quarter-over-quarter to $94.4M.
Based on EDBI Pte Ltd's 13F filing for Q4 2024, filed 4 Feb 2025.