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
$52.6M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.02M
2 +$4.94M
3 +$1.5M

Sector Composition

1 Communication Services 52.81%
2 Materials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.8M 52.81%
2,889,915
-626,000
2
$19.6M 37.28%
609,638
-153,500
3
$5.21M 9.91%
124,467
-35,800