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EIP

Edgbaston Investment Partners Portfolio holdings

AUM $20.3M
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+35.98%
3 Year Est. Return
-4.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2M
AUM Growth
-$6.64M
Cap. Flow
-$9.96M
Cap. Flow %
-41.08%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KT icon
KT
KT
+$7.28M
2
PKX icon
POSCO
PKX
+$2.68M

Sector Composition

Rank Sector Weight
1 Communication Services 83.54%
2 Materials 16.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.62B
$20.3M 83.54%
1,452,015
-532,300
-27% -$7.28M
PKX icon
2
POSCO
PKX
$16.1B
$3.99M 16.46%
51,967
-33,900
-39% -$2.68M

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TK
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Edgbaston Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Edgbaston Investment Partners held 2 positions worth $24.2M, down 21% from $30.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgbaston Investment Partners withdrew a net $9.96M in Q2 2021, reducing 2 holdings. Its largest reduction was KT, cutting an estimated $7.28M.

By sector, the portfolio is most concentrated in Communication Services at 84% of assets, up from 80% a quarter earlier, followed by Materials.

  • Edgbaston Investment Partners's biggest Q2 2021 reduction was KT, cutting an estimated $7.28M.
  • Edgbaston Investment Partners's ten largest holdings make up 100% of its $24.2M portfolio in Q2 2021.
  • Edgbaston Investment Partners opened 0 new positions and closed 0 in Q2 2021.
  • Edgbaston Investment Partners's portfolio value fell 21% quarter-over-quarter to $24.2M.

Based on Edgbaston Investment Partners's 13F filing for Q2 2021, filed 11 Aug 2021.