We are live on ! Find out more
EC

Edenbrook Capital Portfolio holdings

AUM $196M
1-Year Est. Return 79.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$111K

Top Sells

1
+$35.4M

Sector Composition

1 Technology 61.38%
2 Communication Services 36.83%
3 Consumer Discretionary 1.79%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 32.3%
1,873,810
2
$57.2M 29.09%
6,811,979
+74,604
3
$46M 23.36%
2,110,370
-1,499,602
4
$26.5M 13.46%
14,664,380
5
$3.52M 1.79%
103,315
+3,281
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0