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
$210M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$728K
3
+$123K

Top Sells

1
+$6.24M
2
+$2.13M
3
+$382K

Sector Composition

1 Technology 57.45%
2 Communication Services 35.72%
3 Energy 6.83%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 15.99%
6,552,583
+269,357
2
$49.4M 13.94%
3,103,542
-391,853
3
$34.7M 9.79%
1,873,810
4
$29.1M 8.2%
6,679,710
+28,175
5
$25.5M 7.19%
14,561,905
6
$14.3M 4.04%
3,578,010
+181,987
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
-426,730
14
– –
-6,412