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

Top Buys

1
+$6.28M
2
+$3.95M
3
+$2.61M
4
WNRL
Western Refining Logistics, LP
WNRL
+$2.43M
5
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.42M

Top Sells

1
+$6M
2
+$3.92M
3
+$3.43M
4
LEE icon
Lee Enterprises
LEE
+$2.2M
5
GNW icon
Genworth Financial
GNW
+$1.99M

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
1
$6.86M 9.39%
492,787
-500
2
$6.28M 8.6%
+411,014
3
$6M 8.22%
221,304
+16,339
4
$5.72M 7.83%
381,235
-103,398
5
$3.95M 5.4%
+73,780
6
$3.59M 4.91%
386,532
+23,229
7
$3.26M 4.46%
318,926
+10,000
8
$2.93M 4.01%
459,710
9
$2.72M 3.72%
96,499
+44,079
10
$2.61M 3.58%
+244,753
11
$2.43M 3.33%
+78,066
12
$2.42M 3.32%
+37,730
13
$2.4M 3.29%
+66,245
14
$2.08M 2.84%
+239,604
15
$2.07M 2.83%
159,346
-70,642
16
$1.92M 2.62%
100,961
+6,361
17
$1.78M 2.43%
+495,000
18
$1.65M 2.26%
93,113
-112,038
19
$1.53M 2.09%
+220,196
20
$1.41M 1.93%
52,621
+16,032
21
$1.17M 1.6%
47,000
-1,000
22
$1.14M 1.56%
+176,616
23
$1.05M 1.44%
23,488
-49,306
24
$819K 1.12%
+68,078
25
$779K 1.07%
+9,494
1
2 3