EC

Edenbrook Capital Portfolio holdings

AUM $237M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.05M
3
+$5.26M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$2.44M
5
CURI icon
CuriosityStream
CURI
+$1.98M

Top Sells

1
+$3.86M

Sector Composition

1 Technology 38.58%
2 Communication Services 30.22%
3 Materials 11.1%
4 Industrials 9%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 18.47%
3,920,309
+712,335
2
$44.8M 14.73%
1,325,000
3
$41.1M 13.51%
13,445,095
+100,000
4
$33.8M 11.1%
955,046
+29,864
5
$27.4M 9%
19,439,977
+515,146
6
$23.3M 7.67%
1,406,855
+5,000
7
$18.8M 6.16%
1,296,757
+565,894
8
$17.9M 5.86%
1,821,373
9
$17.3M 5.69%
1,469,126
+196,557
10
$16.5M 5.41%
4,425,767
+1,731,793
11
$3.94M 1.29%
308,877
-324,690
12
$2.1M 0.69%
+153,693
13
$1.27M 0.42%
+139,021
14
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