EP
Engadine Partners Portfolio holdings
AUM
$34.1M
This Quarter Return
+32.5%
1 Year Return
+42.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.1M
AUM Growth
+$34.1M
(+15%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Tenaris
TS
|
$34.1M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$29.8M |
Sector Composition
| 1 | Energy | 100% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenaris
TS
$18.7B
| $34.1M | 100% |
+1,206,727
| New | +$34.1M |
|
|
2
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-221,585
| Closed | -$29.8M |
|