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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
-9.4%
1 Year Est. Return
+32.71%
3 Year Est. Return
+6.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$16.5M
Cap. Flow
-$1.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
92.74%
Holding
26
New
–
Increased
1
Reduced
1
Closed
7

Top Buys

1
DASH icon
DoorDash
DASH
+$457K

Top Sells

1
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$1.11M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$209K
3
RLAY icon
Relay Therapeutics
RLAY
+$167K
4
NRIX icon
Nurix Therapeutics
NRIX
+$97K
5
RGTI icon
Rigetti Computing
RGTI
+$64.9K

Sector Composition

1 Technology 62.3%
2 Industrials 25.02%
3 Healthcare 10.43%
4 Consumer Discretionary 1.83%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMTX
26
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-55,855
Closed -$1.11M
1
2

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