EWP

Edmunds White Partners Portfolio holdings

AUM $69.2M
This Quarter Return
+8.54%
1 Year Return
+56.54%
3 Year Return
5 Year Return
10 Year Return
AUM
$61.7M
AUM Growth
Cap. Flow
+$61.7M
Cap. Flow %
100%
Top 10 Hldgs %
56.52%
Holding
53
New
53
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 26.23%
2 Financials 17.45%
3 Industrials 12.91%
4 Technology 10.32%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DS
1
DELISTED
Drive Shack Inc.
DS
$5.59M 9.06% +1,066,570 New +$5.59M
RITM icon
2
Rithm Capital
RITM
$6.57B
$4.89M 7.92% +746,120 New +$4.89M
HLSS
3
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.01M 6.5% +167,841 New +$4.01M
DWCH
4
DELISTED
Datawatch Corp
DWCH
$3.48M 5.64% +196,241 New +$3.48M
MWA icon
5
Mueller Water Products
MWA
$4.12B
$3.25M 5.27% +471,747 New +$3.25M
RAS
6
DELISTED
RAIT Financial Trust
RAS
$3.15M 5.1% +409,947 New +$3.15M
FLY
7
DELISTED
Fly Leasing Limited
FLY
$2.8M 4.53% +167,113 New +$2.8M
MEG
8
DELISTED
Media General, Inc
MEG
$2.74M 4.44% +255,843 New +$2.74M
RF icon
9
Regions Financial
RF
$24.4B
$2.63M 4.27% +271,113 New +$2.63M
KFN
10
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$2.34M 3.78% +220,930 New +$2.34M
SOHO
11
Sotherly Hotels
SOHO
$14.9M
$2.08M 3.37% +466,633 New +$2.08M
INN
12
Summit Hotel Properties
INN
$596M
$1.79M 2.9% +186,178 New +$1.79M
BLDR icon
13
Builders FirstSource
BLDR
$15.3B
$1.69M 2.74% +279,342 New +$1.69M
VOYA icon
14
Voya Financial
VOYA
$7.24B
$1.66M 2.68% +61,424 New +$1.66M
DX
15
Dynex Capital
DX
$1.64B
$1.51M 2.44% +147,784 New +$1.51M
MTG icon
16
MGIC Investment
MTG
$6.42B
$1.37M 2.23% +218,255 New +$1.37M
PSMI
17
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$1.33M 2.15% +120,498 New +$1.33M
AVNT icon
18
Avient
AVNT
$3.42B
$1.26M 2.03% +49,628 New +$1.26M
MFC icon
19
Manulife Financial
MFC
$52.2B
$1.25M 2.03% +78,175 New +$1.25M
ESSX
20
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$1.25M 2.02% +291,615 New +$1.25M
AEC
21
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.25M 2.02% +77,741 New +$1.25M
MBTF
22
DELISTED
MBT Financial Corporation
MBTF
$1.22M 1.98% +332,271 New +$1.22M
RBCN
23
DELISTED
Rubicon Technology, Inc.
RBCN
$1.18M 1.91% +142,107 New +$1.18M
FCH.PRA
24
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.15M 1.86% +46,500 New +$1.15M
EMKR
25
DELISTED
Emcore Corp
EMKR
$1.01M 1.63% +277,577 New +$1.01M