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
$194M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$231K
3
+$106K

Top Sells

1
+$45.1M
2
+$17.4M
3
+$813K
4
MGNI icon
Magnite
MGNI
+$261K

Sector Composition

1 Technology 47.25%
2 Communication Services 42.48%
3 Energy 6%
4 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 32.21%
5,822,255
-26,143
2
$50.2M 25.86%
6,075,551
3
$20.4M 10.5%
1,873,810
+10,000
4
$19.9M 10.27%
14,561,905
5
$12.5M 6.43%
6,435,437
+105,047
6
$11.7M 6%
3,419,161
-260,385
7
$8.67M 4.46%
+1,623,429
8
$8.3M 4.27%
138,073
-782,872
9
– –
-2,023,517
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0