EWP

Edmunds White Partners Portfolio holdings

AUM $69.2M
1-Year Est. Return 56.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.2M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.62M
3
+$4.28M
4
IRT icon
Independence Realty Trust
IRT
+$3.32M
5
FLY
Fly Leasing Limited
FLY
+$3.16M

Top Sells

1
+$3.24M
2
+$2.38M
3
+$1.79M
4
GTN icon
Gray Television
GTN
+$1.54M
5
MEG
Media General, Inc
MEG
+$1.46M

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 Change
in Stake 		Capital Flow
RLOG
51
DELISTED
Rand Logistics, Inc.
RLOG
– –
-15,000
GIMO
52
DELISTED
Gigamon Inc.
GIMO
– –
-37,295
PTX
53
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-12,478
HLSS
54
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-142,538
FTR
55
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
ALSN icon
56
Allison Transmission
ALSN
$10.7B
– –
-45,409
WTI icon
57
W&T Offshore
WTI
$427M
– –
-45,414
WNRL
58
DELISTED
Western Refining Logistics, LP
WNRL
– –
-30,285
MEG
59
DELISTED
Media General, Inc
MEG
– –
-71,081
RVSB icon
60
Riverview Bancorp
RVSB
$113M
– –
-117,362
NTRI
61
DELISTED
NutriSystem, Inc.
NTRI
– –
-63,019
SDPI
62
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-78,693
TA
63
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
5
NXTM
64
DELISTED
NxStage Medical Inc.
NXTM
– –
-99,642
GEG icon
65
Great Elm Group
GEG
$72M
– –
-12,675
GTN icon
66
Gray Television
GTN
$607M
– –
-116,985
HOPE icon
67
Hope Bancorp
HOPE
$1.6B
– –
-47,561
MXL icon
68
MaxLinear
MXL
$2.35B
– –
-98,453
MYGN icon
69
Myriad Genetics
MYGN
$480M
– –
-17,795
PHM icon
70
Pultegroup
PHM
$24.2B
– –
-70,207
1 2
3