Asset Manager
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EQT Fund Management S.a r.l.
Market Value
$648M
-15.6%
Holdings
3
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVMN | 10.85% | 14.77% | -3.92% | $70M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $511M | 78.8% |
| Small Cap | 1 | $67M | 10.3% |
| Micro Cap | 1 | $70M | 10.8% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$422M
Avg P/E
34.5
Median P/E
34.5
Avg Dividend Yield
—%
Avg Beta
0.89
# Stocks
3
# ETFs / Funds
0