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
$150M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$2.82M
3
+$723K
4
HOOD icon
Robinhood
HOOD
+$563K
5
DDOG icon
Datadog
DDOG
+$557K

Top Sells

1
+$11.7M
2
+$261K

Sector Composition

1 Technology 54.46%
2 Industrials 23.27%
3 Healthcare 21.9%
4 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 19.66%
4,459,563
-1,772,002
2
$27.3M 18.21%
+4,339,408
3
$13.2M 8.8%
1,110,777
4
$12.3M 8.21%
53,807
+3,155
5
$11.8M 7.86%
1,268,805
6
$11.5M 7.66%
761,864
7
$9.88M 6.58%
2,822,035
8
$7.64M 5.09%
888,888
9
$6.68M 4.45%
1,270,504
10
$5.41M 3.61%
1,065,593
11
$3.68M 2.45%
700,000
12
$3.61M 2.4%
222,136
13
$2.82M 1.88%
+255,753
14
$2.16M 1.44%
427,070
+699
15
$929K 0.62%
6,136
+3,682
16
$563K 0.38%
+41,638
17
$550K 0.37%
10,105
18
$224K 0.15%
7,484
19
$104K 0.07%
7,442
20
$95K 0.06%
5,613
21
$67K 0.04%
+296
22
$14K 0.01%
3,181
23
– –
-24,515