EP
Engadine Partners Portfolio holdings
AUM
$34.1M
This Quarter Return
+6.12%
1 Year Return
+42.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Grifois
GRFS
|
$39.4M |
| 2 |
International Flavors & Fragrances
IFF
|
$38.8M |
| 3 |
Monster Beverage
MNST
|
$24.3M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$17.7M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 29.54% |
| 2 | Materials | 29.14% |
| 3 | Consumer Staples | 28.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grifois
GRFS
$6.78B
| $39.4M | 29.54% |
+1,716,842
| New | +$39.4M |
|
|
2
International Flavors & Fragrances
IFF
$17.3B
| $38.8M | 29.14% |
+254,360
| New | +$38.8M |
|
|
3
Monster Beverage
MNST
$60.9B
| $24.3M | 18.22% |
+383,413
| New | +$24.3M |
|
|
GCP
4
DELISTED
GCP Applied Technologies Inc.
GCP
| $17.7M | 13.25% |
+553,407
| New | +$17.7M |
|
|
5
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.1M | 9.84% |
+328,943
| New | +$13.1M |
|