EIP

Edgbaston Investment Partners Portfolio holdings

AUM $20.3M
1-Year Est. Return 35.98%
This Quarter Est. Return
1 Year Est. Return
+35.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.31M
3
+$326K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 50.16%
2 Materials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 50.16%
4,806,115
+674,900
2
$54.1M 45.38%
1,060,838
+6,400
3
$5.31M 4.45%
+96,150