EWP
Edmunds White Partners Portfolio holdings
AUM
$69.2M
1-Year Return
56.54%
This Quarter Return
+21.72%
1 Year Return
+56.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$343K
(+0.47%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
60
New
19
Increased
8
Reduced
12
Closed
13
Top Buys
| 1 |
Acacia Research
ACTG
|
$6.28M |
| 2 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$3.95M |
| 3 |
SNMX
Senomyx, Inc.
SNMX
|
$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 |
MEG
Media General, Inc
MEG
|
$6M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$3.93M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.43M |
| 4 |
Lee Enterprises
LEE
|
$2.2M |
| 5 |
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% |
