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
$95M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$873K
3
+$294K
4
JOBY icon
Joby Aviation
JOBY
+$97.4K

Top Sells

1
+$24.2M
2
+$16.2K

Sector Composition

1 Technology 57.43%
2 Industrials 26.52%
3 Healthcare 14.07%
4 Consumer Discretionary 1.54%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 20.43%
4,482,056
+22,493
2
$16.9M 17.74%
99,149
+18,928
3
$10.2M 10.78%
1,110,777
4
$8.14M 8.57%
4,330,789
-8,619
5
$7.42M 7.81%
2,822,035
6
$6.93M 7.3%
888,888
7
$6.48M 6.82%
761,864
8
$5.79M 6.09%
1,065,593
9
$2.85M 3%
1,270,504
10
$2.81M 2.96%
700,000
11
$1.82M 1.92%
255,753
12
$1.11M 1.17%
55,855
-1,212,950
13
$891K 0.94%
222,136
14
$873K 0.92%
+6,250
15
$871K 0.92%
427,070
16
$576K 0.61%
11,649
+5,948
17
$545K 0.57%
6,136
18
$421K 0.44%
41,638
19
$380K 0.4%
10,105
20
$209K 0.22%
6,500
21
$167K 0.18%
7,484
22
$97K 0.1%
7,442
23
$54K 0.06%
5,613
24
$39K 0.04%
296
25
$13K 0.01%
571
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