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
$180M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$188K

Top Sells

1
+$13.4M
2
+$7.17M
3
+$2.14M
4
PHX
PHX Minerals
PHX
+$76.3K

Sector Composition

1 Technology 46.86%
2 Communication Services 46.42%
3 Energy 6.15%
4 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 33.96%
4,599,000
-1,223,255
2
$46.4M 25.79%
6,075,551
3
$22.4M 12.46%
14,561,905
4
$17.1M 9.49%
1,873,810
5
$15.5M 8.6%
6,531,414
+95,977
6
$11.1M 6.15%
3,396,023
-23,138
7
$5.36M 2.98%
1,173,229
-450,200
8
$1.02M 0.56%
17,302
-120,771
9
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10
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11
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12
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13
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14
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0
15
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16
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17
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