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
-$86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$5.18M
2 +$1.32M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 51.03%
2 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.8M 51.03%
4,912,815
+106,700
2
$48M 40.34%
1,060,838
3
$10.3M 8.64%
193,846
+97,696