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
$169M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$259K

Top Sells

1
+$15.3M
2
+$3.73M
3
+$648K

Sector Composition

1 Technology 48.32%
2 Communication Services 44.68%
3 Energy 6.78%
4 Materials 0.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 20.49%
3,495,395
-1,103,605
2
$42.7M 18.06%
6,283,226
+207,675
3
$27.2M 11.52%
14,561,905
4
$22.6M 9.58%
1,873,810
5
$14.4M 6.08%
6,651,535
+120,121
6
$11.5M 4.86%
3,396,023
7
$2.13M 0.9%
426,730
-746,499
8
$382K 0.16%
6,412
-10,890
9
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12
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19
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