EIP
Edgbaston Investment Partners Portfolio holdings
AUM
$20.3M
This Quarter Return
-3.74%
1 Year Return
+35.98%
3 Year Return
-4.67%
5 Year Return
–
10 Year Return
–
AUM
$20.3M
AUM Growth
+$20.3M
(-16%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
KT
KT
|
$3.03M |
Sector Composition
| 1 | Communication Services | 82.37% |
| 2 | Materials | 17.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KT
KT
$9.76B
| $16.8M | 82.37% | 1,229,815 -222,200 | -15% | -$3.03M |
|
2
POSCO
PKX
$15.6B
| $3.58M | 17.63% | 51,967 | – | – |
|