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
$72.7M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.96M
3
+$2.89M
4
QLTY
QUALITY DISTR INC FLA
QLTY
+$2.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$2.11M

Top Sells

1
+$7.28M
2
+$2.77M
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
$0 ﹤0.01%
5
52
– –
-108,040
53
– –
-278,993
54
– –
-30,000
55
– –
-104,220
56
– –
-2,000
57
– –
-256,514
58
– –
-357,819
1 2
3