EWP

Edmunds White Partners Portfolio holdings

AUM $69.2M
This Quarter Return
-1.98%
1 Year Return
+56.54%
3 Year Return
5 Year Return
10 Year Return
AUM
$69.2M
AUM Growth
+$69.2M
Cap. Flow
+$12.3M
Cap. Flow %
17.73%
Top 10 Hldgs %
60.82%
Holding
70
New
23
Increased
4
Reduced
11
Closed
21

Sector Composition

1 Industrials 28.99%
2 Real Estate 28.63%
3 Technology 7.52%
4 Energy 4.18%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKT
26
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$686K 0.99% +71,640 New +$686K
AOSL icon
27
Alpha and Omega Semiconductor
AOSL
$863M
$675K 0.98% +71,760 New +$675K
BABA icon
28
Alibaba
BABA
$322B
$638K 0.92% +7,176 New +$638K
SUMR
29
DELISTED
Summer Infant, Inc.
SUMR
$605K 0.87% +172,909 New +$605K
NOR
30
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$555K 0.8% +122,812 New +$555K
BRG
31
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$381K 0.55% 29,298 -12,080 -29% -$157K
FPI
32
Farmland Partners
FPI
$487M
$379K 0.55% +34,412 New +$379K
FRSH
33
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$365K 0.53% +35,817 New +$365K
CTHR
34
DELISTED
Charles & Colvard Ltd
CTHR
$323K 0.47% +152,266 New +$323K
MBTF
35
DELISTED
MBT Financial Corporation
MBTF
$314K 0.45% 65,747 -77,281 -54% -$369K
APT icon
36
Alpha Pro Tech
APT
$50.1M
$234K 0.34% +71,915 New +$234K
GRH
37
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$76K 0.11% 49,350 -25,450 -34% -$39.2K
D icon
38
Dominion Energy
D
$51.1B
$69K 0.1% 1,000
NRF
39
DELISTED
NorthStar Realty Finance Corp.
NRF
$66K 0.1% 3,750 -3,750 -50% -$66K
XOM icon
40
Exxon Mobil
XOM
$487B
$50K 0.07% 529
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$35K 0.05% 250
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$28K 0.04% 263
IBM icon
43
IBM
IBM
$227B
$22K 0.03% 115
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.02% 183
GCI icon
45
Gannett
GCI
$603M
$6K 0.01% 360
SBY
46
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4K 0.01% 219
FRNK
47
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1K ﹤0.01% 65
ALSN icon
48
Allison Transmission
ALSN
$7.3B
-45,409 Closed -$1.41M
GEG icon
49
Great Elm Group
GEG
$70.6M
-152,101 Closed -$339K
GTN icon
50
Gray Television
GTN
$626M
-116,985 Closed -$1.54M