EP
Engadine Partners Portfolio holdings
AUM
$34.1M
This Quarter Return
-0.94%
1 Year Return
+42.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Grifois
GRFS
|
$9.53M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$7.18M |
| 3 |
Monster Beverage
MNST
|
$3.04M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$4.55M |
Sector Composition
| 1 | Healthcare | 47.07% |
| 2 | Consumer Staples | 30.28% |
| 3 | Materials | 17.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grifois
GRFS
$6.78B
| $62.5M | 47.07% |
2,906,319
+443,386
| +18% | +$9.53M |
|
|
2
Monster Beverage
MNST
$60.9B
| $40.2M | 30.28% |
701,553
+53,100
| +8% | +$3.04M |
|
|
3
International Flavors & Fragrances
IFF
$17.3B
| $22.9M | 17.23% |
184,537
-36,700
| -17% | -$4.55M |
|
|
GCP
4
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.18M | 5.41% |
+247,963
| New | +$7.18M |
|