EWP

Edmunds White Partners Portfolio holdings

AUM $69.2M
1-Year Est. Return 56.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.54%
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
+$4.46M
2
+$3.15M
3
+$2.58M
4
BCOV
Brightcove, Inc.
BCOV
+$2.42M
5
MEG
Media General, Inc
MEG
+$2.4M

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
$0 ﹤0.01%
5
52
– –
-1,179,315
53
– –
-14,211
54
– –
-29,613
55
– –
-6,667
56
– –
-2,250
57
– –
-15,000
58
– –
-52,300
59
– –
-77,741
60
– –
-2,500
61
– –
-50,000
62
– –
-120,498
63
– –
-220,930
64
– –
-27,758
65
– –
-409,947
66
$0 ﹤0.01%
3
67
– –
-40,660
68
– –
-78,175
69
– –
-218,255
70
– –
-61,424
1 2
3