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EIP

Edgbaston Investment Partners Portfolio holdings

AUM $20.3M
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+35.98%
3 Year Est. Return
-4.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.3M
AUM Growth
-$3.91M
Cap. Flow
-$3.15M
Cap. Flow %
-15.47%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KT icon
KT
KT
+$3.15M

Sector Composition

Rank Sector Weight
1 Communication Services 82.37%
2 Materials 17.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.84B
$16.8M 82.37%
1,229,815
-222,200
-15% -$3.15M
PKX icon
2
POSCO
PKX
$15.8B
$3.58M 17.63%
51,967
– –

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Edgbaston Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Edgbaston Investment Partners held 2 positions worth $20.3M, down 16% from $24.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgbaston Investment Partners withdrew a net $3.15M in Q3 2021, reducing 1 holding. Its largest reduction was KT, cutting an estimated $3.15M.

By sector, the portfolio is most concentrated in Communication Services at 82% of assets, down from 84% a quarter earlier, followed by Materials.

  • Edgbaston Investment Partners's biggest Q3 2021 reduction was KT, cutting an estimated $3.15M.
  • Edgbaston Investment Partners's ten largest holdings make up 100% of its $20.3M portfolio in Q3 2021.
  • Edgbaston Investment Partners opened 0 new positions and closed 0 in Q3 2021.
  • Edgbaston Investment Partners's portfolio value fell 16% quarter-over-quarter to $20.3M.

Based on Edgbaston Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.