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
$227M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.01M

Top Sells

1
+$14.2M
2
+$5.99M

Sector Composition

1 Communication Services 52.55%
2 Technology 46.21%
3 Consumer Discretionary 1.25%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 38.39%
3,609,972
-406,700
2
$62.3M 27.45%
6,737,375
+102,292
3
$42.6M 18.76%
1,873,810
4
$32.1M 14.16%
14,664,380
5
$2.83M 1.25%
+100,034
6
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