EP

Engadine Partners Portfolio holdings

AUM $34.1M
1-Year Est. Return 42.18%
This Quarter Est. Return
1 Year Est. Return
+42.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$39.4M
2 +$38.8M
3 +$24.3M
4
GCP
GCP Applied Technologies Inc.
GCP
+$17.7M
5
CCEP icon
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 Change
in Stake
Capital Flow
1
$39.4M 29.54%
+1,716,842
2
$38.8M 29.14%
+254,360
3
$24.3M 18.22%
+766,826
4
$17.7M 13.25%
+553,407
5
$13.1M 9.84%
+328,943