EWP

Edmunds White Partners Portfolio holdings

AUM $69.2M
This Quarter Return
+8.54%
1 Year Return
+56.54%
3 Year Return
5 Year Return
10 Year Return
AUM
$61.7M
AUM Growth
Cap. Flow
+$61.7M
Cap. Flow %
100%
Top 10 Hldgs %
56.52%
Holding
53
New
53
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 26.23%
2 Financials 17.45%
3 Industrials 12.91%
4 Technology 10.32%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACRE
26
Ares Commercial Real Estate
ACRE
$270M
$922K 1.49%
+72,332
New +$922K
CSTM icon
27
Constellium
CSTM
$1.93B
$646K 1.05%
+40,660
New +$646K
TWO
28
Two Harbors Investment
TWO
$1.05B
$611K 0.99%
+7,270
New +$611K
FORM icon
29
FormFactor
FORM
$2.19B
$606K 0.98%
+90,037
New +$606K
USCR
30
DELISTED
U S Concrete, Inc.
USCR
$604K 0.98%
+36,735
New +$604K
DXYN
31
DELISTED
Dixie Group Inc
DXYN
$454K 0.74%
+56,025
New +$454K
NBBC
32
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$324K 0.53%
+52,300
New +$324K
FNHC
33
DELISTED
FedNat Holding Company Common Stock
FNHC
$292K 0.47%
+29,613
New +$292K
WTI icon
34
W&T Offshore
WTI
$263M
$243K 0.39%
+17,156
New +$243K
STRL icon
35
Sterling Infrastructure
STRL
$8.33B
$230K 0.37%
+25,381
New +$230K
RVSB icon
36
Riverview Bancorp
RVSB
$101M
$178K 0.29%
+70,247
New +$178K
NSPH
37
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$149K 0.24%
+2,250
New +$149K
VTSS
38
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$139K 0.23%
+50,000
New +$139K
SBFG icon
39
SB Financial Group
SBFG
$139M
$95K 0.15%
+12,739
New +$95K
SPRT
40
DELISTED
support.com, Inc.
SPRT
$92K 0.15%
+6,667
New +$92K
TWER
41
DELISTED
Towerstream Corporation Common Stock
TWER
$62K 0.1%
+1,240
New +$62K
D icon
42
Dominion Energy
D
$50.3B
$56K 0.09%
+1,000
New +$56K
PSUN
43
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$50K 0.08%
+15,000
New +$50K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$28K 0.05%
+250
New +$28K
WLT
45
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$25K 0.04%
+2,500
New +$25K
XOM icon
46
Exxon Mobil
XOM
$477B
$23K 0.04%
+260
New +$23K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K 0.02%
+183
New +$12K
ABBV icon
48
AbbVie
ABBV
$374B
$8K 0.01%
+175
New +$8K
ABT icon
49
Abbott
ABT
$230B
$6K 0.01%
+175
New +$6K
SBY
50
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
+146
New +$2K