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
$101M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$411K
3
+$280K
4
GTLB icon
GitLab
GTLB
+$63

Top Sells

1
+$695K

Sector Composition

1 Technology 72.52%
2 Industrials 22.37%
3 Healthcare 4.59%
4 Financials 0.52%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 27.84%
141,385
+4,227
2
$20M 19.77%
3,004,549
3
$13.4M 13.23%
1,110,777
4
$9.51M 9.41%
2,822,035
5
$8.13M 8.04%
761,864
6
$5.75M 5.69%
700,000
7
$3.52M 3.49%
357,263
8
$2.63M 2.6%
1,065,593
9
$1.92M 1.9%
1,270,504
10
$1.89M 1.87%
888,888
11
$1.79M 1.77%
255,753
12
$1.53M 1.52%
12,624
+3,386
13
$997K 0.99%
15,836
+1
14
$561K 0.56%
10,558
+5,279
15
$530K 0.52%
41,638
16
$422K 0.42%
222,136
17
$402K 0.4%
10,105
18
– –
-12,428