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
$60.4M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.15M
3
+$2.58M
4
BCOV
Brightcove, Inc.
BCOV
+$2.42M
5
MEG
Media General, Inc
MEG
+$2.4M

Top Sells

1
+$5.59M
2
+$3.25M
3
+$3.15M
4
RF icon
Regions Financial
RF
+$2.63M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$2.33M

Sector Composition

1 Real Estate 25.15%
2 Communication Services 19.4%
3 Industrials 16.4%
4 Technology 14.47%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 12.04%
549,575
+176,515
2
$6.78M 11.22%
488,532
+321,419
3
$6.05M 10.02%
424,464
+168,621
4
$5.86M 9.7%
209,965
+13,724
5
$3.79M 6.28%
172,352
+4,511
6
$3.15M 5.21%
+259,535
7
$2.58M 4.26%
+278,993
8
$2.42M 4.01%
+215,449
9
$2.21M 3.66%
466,733
+100
10
$2.07M 3.42%
+78,273
11
$1.77M 2.93%
+41,818
12
$1.75M 2.9%
+357,819
13
$1.38M 2.28%
+108,040
14
$1.33M 2.2%
+156,032
15
$1.26M 2.08%
328,271
-4,000
16
$1.24M 2.06%
+174,630
17
$1.08M 1.78%
44,500
-2,000
18
$1.05M 1.74%
+104,220
19
$1.02M 1.7%
+62,968
20
$1M 1.66%
+51,698
21
$997K 1.65%
12,838
+5,568
22
$875K 1.45%
256,514
-35,101
23
$665K 1.1%
+70,564
24
$659K 1.09%
32,840
-3,895
25
$474K 0.78%
+155,880
1
2 3