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
$72.7M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.17M
3
+$2.99M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.91M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$2.73M

Top Sells

1
+$7.28M
2
+$3.67M
3
+$2.58M
4
BCOV
Brightcove, Inc.
BCOV
+$2.42M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.77M

Sector Composition

1 Real Estate 23.63%
2 Technology 15.95%
3 Industrials 14.66%
4 Communication Services 13.14%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$748K 1.03%
32,840
27
$713K 0.98%
+36,098
28
$706K 0.97%
+63,541
29
$472K 0.65%
+172,267
30
$382K 0.53%
130,468
-3,323
31
$372K 0.51%
+38,292
32
$156K 0.21%
+10,000
33
$64K 0.09%
1,000
34
$63K 0.09%
+24,700
35
$58K 0.08%
580
+55
36
$30K 0.04%
250
37
$13K 0.02%
183
38
$4K 0.01%
219
39
$1K ﹤0.01%
65
40
– –
-41,818
41
– –
-6,083
42
– –
-549,575
43
– –
-12,739
44
– –
-62,968
45
– –
-12,838
46
– –
-215,449
47
$0 ﹤0.01%
5
48
– –
-108,040
49
– –
-278,993
50
– –
-70,564
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