EC

Edenbrook Capital Portfolio holdings

AUM $197M
1-Year Est. Return 49.44%
This Quarter Est. Return
1 Year Est. Return
+49.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$233K

Top Sells

1
+$12.8M
2
+$180K

Sector Composition

1 Technology 47%
2 Communication Services 34.01%
3 Materials 14.01%
4 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 15.14%
5,952,016
-941,063
2
$63.1M 11.76%
5,506,989
3
$46.2M 8.6%
908,249
+5,000
4
$41.2M 7.68%
6,771,498
5
$30.8M 5.74%
14,534,930
6
$24.6M 4.58%
6,137,405
+58,000
7
$16.4M 3.05%
5,254,546
8
$13.6M 2.53%
2,144,980
-28,469
9
$12.3M 2.3%
1,863,810
10
– –
0
11
– –
0
12
– –
0
13
– –
0