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
$108M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$366K
3
+$191K
4
LOGC
ContextLogic
LOGC
+$27K

Top Sells

No sells this quarter

Sector Composition

1 Technology 54.78%
2 Industrials 24.58%
3 Healthcare 19.96%
4 Consumer Discretionary 0.36%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 20.3%
4,459,563
2
$15.9M 14.76%
4,339,408
3
$11.2M 10.41%
1,110,777
4
$11.2M 10.34%
80,221
+26,414
5
$8.74M 8.1%
1,268,805
6
$7.72M 7.16%
761,864
7
$7.14M 6.62%
2,822,035
8
$4.95M 4.59%
888,888
9
$4.61M 4.28%
1,065,593
10
$4.12M 3.82%
1,270,504
11
$3.04M 2.82%
700,000
12
$2.51M 2.33%
222,136
13
$2.07M 1.92%
255,753
14
$658K 0.61%
427,070
15
$584K 0.54%
6,136
16
$366K 0.34%
+5,701
17
$342K 0.32%
41,638
18
$279K 0.26%
10,105
19
$191K 0.18%
+6,500
20
$125K 0.12%
7,484
21
$94K 0.09%
7,442
22
$45K 0.04%
5,613
23
$33K 0.03%
296
24
$27K 0.03%
+571
25
$13K 0.01%
3,181