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
$60.4M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.03M
3
+$2.31M
4
TLRA
Telaria, Inc.
TLRA
+$2.28M
5
BCOV
Brightcove, Inc.
BCOV
+$2.17M

Top Sells

1
+$5.59M
2
+$3.25M
3
+$3.15M
4
RF icon
Regions Financial
RF
+$2.63M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$2.33M

Sector Composition

1 Real Estate 25.15%
2 Communication Services 19.4%
3 Industrials 16.4%
4 Technology 14.47%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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-56,025
57
$0 ﹤0.01%
5
58
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59
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60
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-15,000
61
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62
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-77,741
63
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-2,500
64
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-50,000
65
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-120,498
66
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-220,930
67
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68
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-409,947
69
$0 ﹤0.01%
3
70
– –
-61,424
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3