EWP
Edmunds White Partners Portfolio holdings
AUM
$69.2M
1-Year Return
56.54%
This Quarter Return
+14.09%
1 Year Return
+56.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.4M
AUM Growth
-$1.28M
(-2.1%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
70
New
17
Increased
11
Reduced
5
Closed
30
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
$4.46M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$3.15M |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
$2.58M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$2.42M |
| 5 |
MEG
Media General, Inc
MEG
|
$2.4M |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$5.59M |
| 2 |
Mueller Water Products
MWA
|
$3.25M |
| 3 |
RAS
RAIT Financial Trust
RAS
|
$3.15M |
| 4 |
Regions Financial
RF
|
$2.63M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$2.34M |
Sector Composition
| 1 | Real Estate | 25.15% |
| 2 | Communication Services | 19.4% |
| 3 | Industrials | 16.4% |
| 4 | Technology | 14.47% |
| 5 | Financials | 2.87% |
