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
$88.4M
AUM Growth
-$454K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$615K
3
+$448K
4
GTLB icon
GitLab
GTLB
+$289K
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$219K

Top Sells

1
+$702K

Sector Composition

1 Technology 71.84%
2 Industrials 19.57%
3 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 22.15%
145,009
2
$15.3M 17.33%
3,004,549
3
$10.7M 12.08%
1,110,777
4
$10.6M 12.03%
761,864
5
$10M 11.33%
2,822,035
6
$7.29M 8.25%
700,000
7
$3.71M 4.19%
1,270,504
8
$2.47M 2.8%
19,078
+3,454
9
$2.1M 2.37%
888,888
10
$1.98M 2.24%
1,065,593
11
$1.4M 1.58%
255,753
12
$961K 1.09%
+60,740
13
$615K 0.7%
+15,836
14
$595K 0.67%
11,973
+5,807
15
$462K 0.52%
10,105
16
$371K 0.42%
222,136
17
$219K 0.25%
+6,500
18
– –
-100,000