EWP
Edmunds White Partners Portfolio holdings
AUM
$69.2M
This Quarter Return
+22.24%
1 Year Return
+56.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
(+20%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
58
New
18
Increased
8
Reduced
7
Closed
17
Top Buys
| 1 |
INN
Summit Hotel Properties
INN
|
$3.29M |
| 2 |
Genworth Financial
GNW
|
$3.17M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$2.99M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.91M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.73M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$7.28M |
| 2 |
MEG
Media General, Inc
MEG
|
$3.67M |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
$2.58M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$2.42M |
| 5 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.77M |
Sector Composition
| 1 | Real Estate | 23.63% |
| 2 | Technology | 15.95% |
| 3 | Industrials | 14.66% |
| 4 | Communication Services | 13.14% |
| 5 | Financials | 12.75% |