EIP
Edgbaston Investment Partners Portfolio holdings
AUM
$20.3M
This Quarter Return
+11.09%
1 Year Return
+35.98%
3 Year Return
-4.67%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
+$108K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$230K |
Top Sells
| 1 |
KT
KT
|
$122K |
Sector Composition
| 1 | Communication Services | 54.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KT
KT
$9.57B
| $61.1M | 54.38% |
4,117,215
-8,200
| -0.2% | -$122K |
|
|
CHL
2
DELISTED
China Mobile Limited
CHL
| $51.3M | 45.62% |
1,048,238
+4,700
| +0.5% | +$230K |
|