EWP
Edmunds White Partners Portfolio holdings
AUM
$69.2M
This Quarter Return
+7.35%
1 Year Return
+56.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(-19%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
64
New
17
Increased
7
Reduced
13
Closed
17
Top Buys
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$3.24M |
| 2 |
Rithm Capital
RITM
|
$2.97M |
| 3 |
DX
Dynex Capital
DX
|
$1.84M |
| 4 |
Customers Bancorp
CUBI
|
$1.68M |
| 5 |
Gray Television
GTN
|
$1.54M |
Top Sells
| 1 |
FLY
Fly Leasing Limited
FLY
|
$5.72M |
| 2 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$5.51M |
| 3 |
Acacia Research
ACTG
|
$3.82M |
| 4 |
Topgolf Callaway Brands
MODG
|
$3.26M |
| 5 |
SQNS
Sequans Communications
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% |
