EPL

EDBI Pte Ltd Portfolio holdings

AUM $94.4M
1-Year Est. Return 32.71%
This Quarter Est. Return
1 Year Est. Return
+32.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$20.1M
3
+$18M
4
CXM icon
Sprinklr
CXM
+$17.6M
5
SNOW icon
Snowflake
SNOW
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.59%
2 Healthcare 31.14%
3 Industrials 28.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 24.72%
+6,231,565
2
$20.1M 10.93%
+2,822,035
3
$18M 9.8%
+1,268,805
4
$17.6M 9.58%
+1,110,777
5
$17.2M 9.32%
+50,652
6
$15M 8.13%
+761,864
7
$13.8M 7.52%
+888,888
8
$10.8M 5.87%
+1,270,504
9
$10.5M 5.72%
+222,136
10
$6.55M 3.56%
+1,065,593
11
$4.4M 2.39%
+700,000
12
$2.64M 1.44%
+426,371
13
$591K 0.32%
+10,105
14
$437K 0.24%
+2,454
15
$261K 0.14%
+24,515
16
$230K 0.13%
+7,484
17
$215K 0.12%
+7,442
18
$121K 0.07%
+5,613
19
$30K 0.02%
+3,181