EP

Engadine Partners Portfolio holdings

AUM $34.1M
1-Year Est. Return 42.18%
This Fund
S&P 500
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
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.5M
3
+$2.87M

Top Sells

1
+$4.8M

Sector Composition

1 Healthcare 47.07%
2 Consumer Staples 30.28%
3 Materials 17.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 47.07%
2,906,319
+443,386
2
$40.2M 30.28%
1,403,106
+106,200
3
$22.9M 17.23%
184,537
-36,700
4
$7.18M 5.41%
+247,963