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
$88.9M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$371K

Top Sells

1
+$1.81M
2
+$564K
3
+$561K
4
HOOD icon
Robinhood
HOOD
+$530K

Sector Composition

1 Technology 70.35%
2 Industrials 21.17%
3 Healthcare 8.48%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 26.36%
145,009
+3,624
2
$16.1M 18.12%
3,004,549
3
$13.6M 15.33%
1,110,777
4
$8.86M 9.97%
2,822,035
5
$6.55M 7.37%
761,864
6
$5.54M 6.24%
700,000
7
$4.62M 5.2%
1,270,504
8
$2.72M 3.06%
1,065,593
9
$1.93M 2.17%
15,624
+3,000
10
$1.83M 2.06%
888,888
11
$1.52M 1.71%
255,753
12
$702K 0.79%
100,000
-257,263
13
$669K 0.75%
10,105
14
$413K 0.46%
222,136
15
$360K 0.4%
6,166
-9,670
16
– –
-10,558
17
– –
-41,638