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
$165M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$644K
3
+$167K
4
PHX
PHX Minerals
PHX
+$111K

Top Sells

1
+$29.1M

Sector Composition

1 Technology 49.12%
2 Communication Services 42.25%
3 Energy 8.63%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 15.11%
6,635,083
+82,500
2
$45.8M 13.38%
4,016,672
+913,130
3
$29.3M 8.56%
1,873,810
4
$23.9M 6.98%
14,664,380
+102,475
5
$14.2M 4.16%
3,606,085
+28,075
6
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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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15
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18
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-6,679,710