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
$232M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$106K
2
+$37.9K

Top Sells

1
+$5.41M
2
+$3.84M
3
+$1.08M

Sector Composition

1 Technology 40.19%
2 Communication Services 32.07%
3 Materials 22.64%
4 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 23.53%
5,848,398
2
$52.5M 22.64%
920,945
3
$39.1M 16.83%
6,075,551
-768,217
4
$20.4M 8.79%
1,863,810
5
$19.8M 8.53%
14,561,905
+26,975
6
$17.4M 7.51%
2,023,517
-178,618
7
$16.4M 7.06%
6,330,390
+39,644
8
$11.8M 5.1%
3,679,546
-1,575,000
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0