EIP
Edgbaston Investment Partners Portfolio holdings
AUM
$20.3M
This Quarter Return
-3.02%
1 Year Return
+35.98%
3 Year Return
-4.67%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+2.3%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
KT
KT
|
$5.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 54.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KT
KT
$9.57B
| $54.8M | 54.19% |
4,125,415
+399,200
| +11% | +$5.3M |
|
|
CHL
2
DELISTED
China Mobile Limited
CHL
| $46.3M | 45.81% |
1,043,538
| – | – |
|