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
$77.1M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$634K

Top Sells

1 +$1.81M
2 +$784K

Sector Composition

1 Communication Services 44.38%
2 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.6M 47.55%
972,638
-48,000
2
$34.2M 44.38%
4,395,915
-100,800
3
$6.22M 8.07%
190,467
+19,421