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
$89.3M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$362K

Top Sells

No sells this quarter

Sector Composition

1 Technology 64.24%
2 Industrials 26.46%
3 Healthcare 6.82%
4 Consumer Discretionary 2.03%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 21.77%
4,482,056
2
$18.4M 20.64%
119,510
+20,361
3
$14.4M 16.11%
1,110,777
4
$8.49M 9.51%
2,822,035
5
$8.11M 9.07%
761,864
6
$4.19M 4.69%
1,065,593
7
$3.1M 3.47%
4,285,425
8
$2.88M 3.23%
700,000
9
$2.68M 2.99%
888,888
10
$2.11M 2.36%
1,270,504
11
$1.3M 1.46%
20,459
12
$1.17M 1.31%
255,753
13
$769K 0.86%
222,136
14
$502K 0.56%
6,250
15
$446K 0.5%
6,136
16
$431K 0.48%
10,105
17
$404K 0.45%
41,638
18
$362K 0.41%
+10,559
19
$109K 0.12%
427,070
20
$7.64K 0.01%
571