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
$272M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.16M
3
+$530K
4
PHX
PHX Minerals
PHX
+$17.3K
5
FEIM icon
Frequency Electronics
FEIM
+$3.15K

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.13%
2 Communication Services 33.18%
3 Materials 16.63%
4 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 23.46%
6,893,079
2
$45.2M 16.63%
903,249
3
$43.1M 15.85%
5,506,989
+458,945
4
$27.1M 9.94%
6,079,405
+386,166
5
$26.5M 9.72%
14,534,930
6
$23M 8.44%
6,771,498
7
$16.8M 6.19%
2,173,449
+66,082
8
$13.8M 5.06%
5,254,546
+5,451
9
$12.8M 4.72%
1,863,810
+500
10
– –
0
11
– –
0
12
– –
0
13
– –
0