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
$56.1M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$30.4M

Top Sells

1 +$62.5M
2 +$40.2M
3 +$7.18M

Sector Composition

1 Materials 100%
2 Consumer Staples 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.1M 100%
402,959
+218,422
2
-247,963
3
-2,906,319
4
-1,403,106