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
$92.3M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$718K
3
+$358K
4
DDOG icon
Datadog
DDOG
+$222K

Top Sells

1
+$9.53M
2
+$5.04M

Sector Composition

1 Technology 70.41%
2 Industrials 23.99%
3 Healthcare 4.41%
4 Consumer Discretionary 0.75%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 22.69%
137,158
+4,702
2
$19.4M 20.99%
3,004,549
-1,477,507
3
$15.4M 16.65%
1,110,777
4
$9.99M 10.82%
2,822,035
5
$7.22M 7.82%
761,864
6
$4.7M 5.09%
700,000
7
$3.44M 3.73%
+357,263
8
$2.77M 3%
1,065,593
9
$1.75M 1.9%
888,888
10
$1.7M 1.84%
1,270,504
11
$1.53M 1.66%
255,753
12
$841K 0.91%
9,238
+2,436
13
$716K 0.78%
15,835
+7,917
14
$695K 0.75%
12,428
15
$408K 0.44%
41,638
16
$322K 0.35%
10,105
17
$293K 0.32%
222,136
18
$247K 0.27%
5,279
19
– –
-4,285,425