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
$120M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.2M

Top Sells

1
+$17.7M
2
+$13.1M
3
+$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 Change
in Stake 		Capital Flow
1
$52.2M 43.66%
2,462,933
+746,091
2
$37.1M 31.02%
1,296,906
+530,080
3
$30.3M 25.33%
221,237
-33,123
4
– –
-328,943
5
– –
-553,407