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

Top Buys

1
+$3.29M
2
+$3.17M
3
+$2.99M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.91M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$2.73M

Top Sells

1
+$7.28M
2
+$3.67M
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
1
$7.7M 10.59%
484,633
-3,899
2
$6.97M 9.58%
204,965
-5,000
3
$6.15M 8.45%
493,287
+233,752
4
$6M 8.25%
263,199
-161,265
5
$3.92M 5.4%
174,135
+1,783
6
$3.29M 4.52%
+363,303
7
$3.17M 4.35%
+205,151
8
$2.99M 4.11%
+229,988
9
$2.92M 4.02%
111,925
+104,286
10
$2.67M 3.67%
459,710
-7,023
11
$2.59M 3.56%
308,926
+134,296
12
$2.53M 3.48%
72,794
-5,479
13
$1.93M 2.66%
+55,135
14
$1.75M 2.41%
+94,600
15
$1.75M 2.4%
+250,000
16
$1.7M 2.34%
+50,301
17
$1.5M 2.07%
76,556
+24,858
18
$1.48M 2.03%
+63,214
19
$1.3M 1.79%
312,128
-16,143
20
$1.28M 1.77%
+74,303
21
$1.25M 1.72%
+106,795
22
$1.15M 1.59%
48,000
+3,500
23
$1.03M 1.42%
+52,420
24
$1.03M 1.41%
+72,640
25
$873K 1.2%
36,589
+22,508
1
2 3