EP
Engadine Partners Portfolio holdings
AUM
$34.1M
This Quarter Return
-8.86%
1 Year Return
+42.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-10%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Grifois
GRFS
|
$15.8M |
| 2 |
Monster Beverage
MNST
|
$15.2M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$17.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$13.1M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.53M |
Sector Composition
| 1 | Healthcare | 43.66% |
| 2 | Consumer Staples | 31.02% |
| 3 | Materials | 25.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grifois
GRFS
$6.78B
| $52.2M | 43.66% |
2,462,933
+746,091
| +43% | +$15.8M |
|
|
2
Monster Beverage
MNST
$60.9B
| $37.1M | 31.02% |
648,453
+265,040
| +69% | +$15.2M |
|
|
3
International Flavors & Fragrances
IFF
$17.3B
| $30.3M | 25.33% |
221,237
-33,123
| -13% | -$4.53M |
|
|
4
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-328,943
| Closed | -$13.1M |
|
|
GCP
5
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-553,407
| Closed | -$17.7M |
|