EIP
Edgbaston Investment Partners Portfolio holdings
AUM
$20.3M
This Quarter Return
+11.18%
1 Year Return
+35.98%
3 Year Return
-4.67%
5 Year Return
–
10 Year Return
–
AUM
$24.2M
AUM Growth
+$24.2M
(-21%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-41.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Sector Composition
| 1 | Communication Services | 83.54% |
| 2 | Materials | 16.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KT
KT
$9.58B
| $20.3M | 83.54% |
1,452,015
-532,300
| -27% | -$7.43M |
|
2
POSCO
PKX
$15.2B
| $3.99M | 16.46% |
51,967
-33,900
| -39% | -$2.6M |
|