EWP

Edmunds White Partners Portfolio holdings

AUM $69.2M
1-Year Est. Return 56.54%
This Quarter Est. Return
1 Year Est. Return
+56.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.7M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.17M
3
+$2.99M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.91M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$2.73M

Top Sells

1
+$7.28M
2
+$3.67M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-30,000
52
– –
-104,220
53
– –
-2,000
54
– –
-256,514
55
– –
-357,819
56
– –
-156,032
57
– –
-155,880
58
$0 ﹤0.01%
3
1 2
3