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
$47.9M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.92M
2 +$3.26M
3 +$866K

Sector Composition

1 Communication Services 56.13%
2 Materials 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.9M 56.13%
2,443,315
-446,600
2
$14.1M 29.49%
495,238
-114,400
3
$6.89M 14.37%
110,567
-13,900