We are live on ! Find out more
EIP

Edgbaston Investment Partners Portfolio holdings

AUM $20.3M
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+35.98%
3 Year Est. Return
-4.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.32M
Cap. Flow
+$5.39M
Cap. Flow %
5.33%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$5.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 54.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.74B
$54.8M 54.19%
4,125,415
+399,200
+11% +$5.39M
CHL
2
DELISTED
China Mobile Limited
CHL
$46.3M 45.81%
1,043,538
– –

Similar funds

OEP
Ocean Endowment Partners Chicago, Illinois $20.6M AUM 27.63% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SA
Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return
TK
TIAA Kaspick Boston, Massachusetts $24.2M AUM 33.21% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
PC
Provenire Capital Eden Prairie, Minnesota $27.1M AUM 27.23% 1-Year Est. Return

Edgbaston Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Edgbaston Investment Partners held 2 positions worth $101M, up 2.3% from $98.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgbaston Investment Partners deployed $5.39M of net new capital in Q2 2018, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 52% a quarter earlier.

  • Edgbaston Investment Partners added most to KT in Q2 2018, an estimated $5.39M increase.
  • Edgbaston Investment Partners's ten largest holdings make up 100% of its $101M portfolio in Q2 2018.
  • Edgbaston Investment Partners opened 0 new positions and closed 0 in Q2 2018.
  • Edgbaston Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $101M.

Based on Edgbaston Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.