EL
EWA LLC Portfolio holdings
AUM
$318M
This Quarter Return
-3.07%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
122
New
29
Increased
67
Reduced
15
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$15.1B
| $211K | 0.14% |
1,712
+212
| +14% | +$26.2K |
|
77
Verisk Analytics
VRSK
$37.5B
| $210K | 0.14% |
+882
| New | +$210K |
|
78
KE Holdings
BEKE
$21.8B
| $208K | 0.13% |
+14,051
| New | +$208K |
|
79
Sumitomo Mitsui Financial
SMFG
$103B
| $207K | 0.13% |
22,328
+524
| +2% | +$4.85K |
|
80
Advanced Micro Devices
AMD
$263B
| $205K | 0.13% |
+1,756
| New | +$205K |
|
81
Elbit Systems
ESLT
$22.2B
| $204K | 0.13% |
+1,065
| New | +$204K |
|
82
Mastercard
MA
$536B
| $203K | 0.13% |
+515
| New | +$203K |
|
83
Murphy USA
MUSA
$7.16B
| $202K | 0.13% |
+544
| New | +$202K |
|
84
Afya
AFYA
$1.37B
| $202K | 0.13% |
+11,463
| New | +$202K |
|
85
Cadence Design Systems
CDNS
$94.6B
| $202K | 0.13% |
+764
| New | +$202K |
|
86
Kinross Gold
KGC
$26.6B
| $157K | 0.1% |
30,427
+19,080
| +168% | +$98.3K |
|
87
Helix Energy Solutions
HLX
$952M
| $156K | 0.1% |
16,151
+641
| +4% | +$6.2K |
|
88
Harmonic Inc
HLIT
$1.11B
| $143K | 0.09% |
+13,494
| New | +$143K |
|
89
Mizuho Financial
MFG
$79.3B
| $119K | 0.08% |
35,675
+3,605
| +11% | +$12K |
|
90
Banco Bradesco
BBD
$31.9B
| $115K | 0.07% |
38,100
+7,812
| +26% | +$23.5K |
|
91
Itaú Unibanco
ITUB
$74.8B
| $107K | 0.07% |
+19,850
| New | +$107K |
|
92
BRF SA
BRFS
$5.83B
| $93K | 0.06% |
+38,125
| New | +$93K |
|
93
Arlo Technologies
ARLO
$1.92B
| $90.5K | 0.06% |
11,408
+232
| +2% | +$1.84K |
|
94
B2Gold
BTG
$5.45B
| $86.4K | 0.06% |
+29,193
| New | +$86.4K |
|
95
Tencent Music
TME
$38.5B
| $82.9K | 0.05% |
+11,155
| New | +$82.9K |
|
|
AUTL
96
Autolus Therapeutics
AUTL
$383M
| $67K | 0.04% |
+18,317
| New | +$67K |
|
|
HUYA
97
Huya Inc
HUYA
$841M
| $63.5K | 0.04% |
18,566
+909
| +5% | +$3.11K |
|
|
DOYU
98
DouYu International Holdings
DOYU
$244M
| $62.8K | 0.04% |
6,809
+1,186
| +21% | +$10.9K |
|
99
Wipro
WIT
$29B
| $60.4K | 0.04% |
+26,718
| New | +$60.4K |
|
100
Algonquin Power & Utilities
AQN
$4.32B
| $56.7K | 0.04% |
10,324
-5,516
| -35% | -$30.3K |
|