EP
Engadine Partners Portfolio holdings
AUM
$34.1M
This Quarter Return
+12.23%
1 Year Return
+42.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
+$56.1M
(-58%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-141.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$30.4M |
Top Sells
| 1 |
Grifois
GRFS
|
$62.5M |
| 2 |
Monster Beverage
MNST
|
$40.2M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$7.18M |
Sector Composition
| 1 | Materials | 100% |
| 2 | Consumer Staples | 0% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $56.1M | 100% |
402,959
+218,422
| +118% | +$30.4M |
|
|
GCP
2
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-247,963
| Closed | -$7.18M |
|
|
3
Grifois
GRFS
$6.78B
| – | – |
-2,906,319
| Closed | -$62.5M |
|
|
4
Monster Beverage
MNST
$60.9B
| – | – |
-701,553
| Closed | -$40.2M |
|