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
$73.1M
AUM Growth
+$343K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.95M
3
+$2.61M
4
WNRL
Western Refining Logistics, LP
WNRL
+$2.43M
5
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.42M

Top Sells

1
+$6M
2
+$3.92M
3
+$3.43M
4
LEE icon
Lee Enterprises
LEE
+$2.2M
5
GNW icon
Genworth Financial
GNW
+$1.99M

Sector Composition

1 Real Estate 23.62%
2 Industrials 17.66%
3 Technology 11.97%
4 Healthcare 9.01%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$773K 1.06%
157,128
-155,000
27
$751K 1.03%
+58,022
28
$737K 1.01%
+68,470
29
$629K 0.86%
26,767
-6,073
30
$430K 0.59%
125,468
-5,000
31
$297K 0.41%
20,000
+10,000
32
$207K 0.28%
+30,000
33
$166K 0.23%
19,192
-87,603
34
$135K 0.18%
65,933
+41,233
35
$121K 0.17%
3,819
-108,106
36
$71K 0.1%
1,000
37
$52K 0.07%
529
-51
38
$31K 0.04%
250
39
$26K 0.04%
+268
40
$24K 0.03%
+4,646
41
$23K 0.03%
+123
42
$13K 0.02%
183
43
$5K 0.01%
+360
44
$3K ﹤0.01%
219
45
$1K ﹤0.01%
65
46
– –
-74,303
47
– –
-263,199
48
– –
-172,267
49
– –
-174,135
50
– –
-63,541
1
2
3