EP
Engadine Partners Portfolio holdings
AUM
$34.1M
This Quarter Return
-3.49%
1 Year Return
+42.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.8M
AUM Growth
+$29.8M
(-47%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-81.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$24.4M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $29.8M | 100% |
221,585
-181,374
| -45% | -$24.4M |
|