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
$73.1M
AUM Growth
+$343K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.44M
3
+$2.27M
4
WNRL
Western Refining Logistics, LP
WNRL
+$2.25M
5
SNMX
Senomyx, Inc.
SNMX
+$2.05M

Top Sells

1
+$6M
2
+$3.92M
3
+$3.18M
4
LEE icon
Lee Enterprises
LEE
+$2.2M
5
VOYA icon
Voya Financial
VOYA
+$1.93M

Sector Composition

1 Real Estate 23.62%
2 Industrials 17.66%
3 Technology 11.97%
4 Healthcare 9.01%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-63,541
52
– –
-76,556
53
– –
-50,301
54
– –
-250,000
55
– –
-55,135
56
$0 ﹤0.01%
5
57
– –
-74,303
58
– –
-72,640
59
– –
-36,098
60
$0 ﹤0.01%
3
1 2
3