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
$124M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$426K
3
+$231K
4
DDOG icon
Datadog
DDOG
+$65.5K

Top Sells

1
+$1.3M
2
+$135K
3
+$109K
4
LOGC
ContextLogic
LOGC
+$7.64K

Sector Composition

1 Technology 54.36%
2 Industrials 39.92%
3 Healthcare 4.69%
4 Consumer Discretionary 0.69%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 37.15%
4,482,056
2
$23.3M 18.83%
132,456
+12,946
3
$15.4M 12.41%
1,110,777
4
$9.68M 7.82%
2,822,035
5
$7.31M 5.91%
761,864
6
$5.04M 4.07%
4,285,425
7
$4.03M 3.26%
700,000
8
$3.43M 2.77%
1,065,593
9
$2.45M 1.98%
888,888
10
$2.29M 1.85%
1,270,504
11
$1.25M 1.01%
255,753
12
$856K 0.69%
12,428
+6,178
13
$669K 0.54%
6,802
+666
14
$664K 0.54%
222,136
15
$416K 0.34%
41,638
16
$406K 0.33%
10,105
17
$405K 0.33%
7,918
-2,641
18
$231K 0.19%
+5,279
19
– –
-20,459
20
– –
-571
21
– –
-427,070