EPL
EDBI Pte Ltd Portfolio holdings
AUM
$94.4M
This Quarter Return
-29.96%
1 Year Return
+32.71%
3 Year Return
+6.21%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-28%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
90.38%
Holding
25
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Snowflake
SNOW
|
$3.67M |
| 2 |
DoorDash
DASH
|
$366K |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$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% |
