EWP

Edmunds White Partners Portfolio holdings

AUM $69.2M
1-Year Est. Return 56.54%
This Quarter Est. Return
1 Year Est. Return
+56.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.15M
3
+$2.58M
4
BCOV
Brightcove, Inc.
BCOV
+$2.42M
5
MEG
Media General, Inc
MEG
+$2.4M

Top Sells

1
+$5.59M
2
+$3.25M
3
+$3.15M
4
RF icon
Regions Financial
RF
+$2.63M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$2.33M

Sector Composition

1 Real Estate 25.15%
2 Communication Services 19.4%
3 Industrials 16.4%
4 Technology 14.47%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370K 0.61%
14,081
-35,180
27
$352K 0.58%
133,791
+63,544
28
$293K 0.49%
+6,083
29
$167K 0.28%
+30,000
30
$139K 0.23%
+7,639
31
$114K 0.19%
2,000
+760
32
$94K 0.16%
12,739
33
$62K 0.1%
1,000
34
$45K 0.07%
525
+265
35
$28K 0.05%
250
36
$12K 0.02%
183
37
$3K 0.01%
219
+73
38
$1K ﹤0.01%
65
39
– –
-40,660
40
– –
-78,175
41
– –
-218,255
42
– –
-61,424
43
– –
-175
44
– –
-175
45
– –
-72,332
46
– –
-49,628
47
– –
-279,342
48
– –
-90,037
49
– –
-186,178
50
– –
-471,747
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