EC

Edenbrook Capital Portfolio holdings

AUM $227M
1-Year Est. Return 51.09%
This Quarter Est. Return
1 Year Est. Return
+51.09%
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
+$8.67M
2
+$204K
3
+$109K

Top Sells

1
+$47.1M
2
+$17.4M
3
+$888K
4
MGNI icon
Magnite
MGNI
+$281K

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 14.76%
5,822,255
-26,143
2
$50.2M 11.85%
6,075,551
3
$20.4M 4.81%
1,873,810
+10,000
4
$19.9M 4.7%
14,561,905
5
$12.5M 2.94%
6,435,437
+105,047
6
$11.7M 2.75%
3,419,161
-260,385
7
$8.67M 2.04%
+1,623,429
8
$8.3M 1.96%
138,073
-782,872
9
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0
10
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11
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0
12
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0
13
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0
14
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0
15
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16
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17
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-2,023,517