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
$59.2M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.97M
3
+$1.84M
4
CUBI icon
Customers Bancorp
CUBI
+$1.68M
5
GTN icon
Gray Television
GTN
+$1.54M

Top Sells

1
+$5.72M
2
+$5.51M
3
+$3.82M
4
MODG icon
Topgolf Callaway Brands
MODG
+$3.26M
5
SQNS
Sequans Communications SA
SQNS
+$2.72M

Sector Composition

1 Real Estate 37.79%
2 Financials 10.24%
3 Consumer Discretionary 8.36%
4 Technology 6.94%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
51
Sterling Infrastructure
STRL
$10.9B
– –
-19,192
VTNR
52
DELISTED
Vertex Energy, Inc
VTNR
– –
-176,616
TA
53
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
5
MNI
54
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-37,730
RSYS
55
DELISTED
Radisys Corp
RSYS
– –
-495,000
SNMX
56
DELISTED
Senomyx, Inc.
SNMX
– –
-244,753
SHLM
57
DELISTED
Schulman (A.) Inc
SHLM
– –
-66,245
MATR
58
DELISTED
Mattersight Corp.
MATR
– –
-220,196
EMMS
59
DELISTED
Emmis Communications Corp
EMMS
– –
-68,078
PLNR
60
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-65,933
KFX
61
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-239,604
PIKE
62
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-68,470
FLY
63
DELISTED
Fly Leasing Limited
FLY
– –
-381,235
FTR
64
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
1 2
3