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
$59.2M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.97M
3
+$1.84M
4
CUBI icon
Customers Bancorp
CUBI
+$1.68M
5
GTN icon
Gray Television
GTN
+$1.54M

Top Sells

1
+$5.72M
2
+$5.51M
3
+$3.82M
4
CALY
Callaway Golf Company
CALY
+$3.26M
5
SQNS
Sequans Communications SA
SQNS
+$2.72M

Sector Composition

1 Real Estate 37.79%
2 Financials 10.24%
3 Consumer Discretionary 8.36%
4 Technology 6.94%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
26
Two Harbors Investment
TWO
$1.47B
$759K 1.28%
9,058
-436
WTI icon
27
W&T Offshore
WTI
$269M
$743K 1.26%
+45,414
GIMO
28
DELISTED
Gigamon Inc.
GIMO
$714K 1.21%
+37,295
MYGN icon
29
Myriad Genetics
MYGN
$552M
$693K 1.17%
+17,795
BRG
30
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$545K 0.92%
+41,378
SDPI
31
DELISTED
Superior Drilling Products Inc.
SDPI
$512K 0.86%
+78,693
RVSB icon
32
Riverview Bancorp
RVSB
$108M
$455K 0.77%
117,362
-8,106
GEG icon
33
Great Elm Group
GEG
$80.3M
$339K 0.57%
+12,675
GRH
34
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$148K 0.25%
+74,800
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
$130K 0.22%
3,819
RLOG
36
DELISTED
Rand Logistics, Inc.
RLOG
$90K 0.15%
15,000
-15,000
D icon
37
Dominion Energy
D
$52.2B
$72K 0.12%
1,000
XOM icon
38
Exxon Mobil
XOM
$548B
$53K 0.09%
529
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$32K 0.05%
250
JNJ icon
40
Johnson & Johnson
JNJ
$527B
$28K 0.05%
263
-5
IBM icon
41
IBM
IBM
$286B
$21K 0.04%
120
-3
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.03%
183
TDAY
43
USA Today Co
TDAY
$877M
$5K 0.01%
360
SBY
44
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4K 0.01%
219
FRNK
45
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1K ﹤0.01%
65
KFX
46
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-239,604
PIKE
47
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-68,470
FLY
48
DELISTED
Fly Leasing Limited
FLY
– –
-381,235
FTR
49
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
BSET icon
50
Bassett Furniture
BSET
$148M
– –
-20,000
1
2
3