EP

Edinburgh Partners Portfolio holdings

AUM $218M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$33.1M
3
+$706K
4
PANW icon
Palo Alto Networks
PANW
+$98.9K
5
QRVO icon
Qorvo
QRVO
+$56.2K

Top Sells

1
+$190M
2
+$26.9M
3
+$25.4M
4
RVTY icon
Revvity
RVTY
+$2.43M
5
BAP icon
Credicorp
BAP
+$1.27M

Sector Composition

1 Financials 34.12%
2 Healthcare 25.03%
3 Communication Services 14.8%
4 Energy 14.07%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$27.5B
$40.7M 18.65%
179,300
-5,700
SYF icon
2
Synchrony
SYF
$24B
$32.8M 15.04%
+979,036
VZ icon
3
Verizon
VZ
$211B
$31.5M 14.44%
+659,343
APA icon
4
APA Corp
APA
$10.8B
$30.7M 14.07%
798,606
+17,538
CELG
5
DELISTED
Celgene Corp
CELG
$28.2M 12.91%
315,906
RVTY icon
6
Revvity
RVTY
$11B
$26.4M 12.11%
348,998
-31,501
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.52M 0.7%
61,400
IBN icon
8
ICICI Bank
IBN
$109B
$858K 0.39%
96,920
ATTO
9
DELISTED
Atento S.A.
ATTO
$768K 0.35%
19,594
PANW icon
10
Palo Alto Networks
PANW
$122B
$108K 0.05%
+3,558
CSTM icon
11
Constellium
CSTM
$3.43B
$63K 0.03%
5,800
C icon
12
Citigroup
C
$193B
$56K 0.03%
832
QRVO icon
13
Qorvo
QRVO
$7.69B
$53K 0.02%
+746
VIPS icon
14
Vipshop
VIPS
$8.59B
$43K 0.02%
+2,600
IVZ icon
15
Invesco
IVZ
$11.7B
$27K 0.01%
847
GE icon
16
GE Aerospace
GE
$359B
$26K 0.01%
409
CVS icon
17
CVS Health
CVS
$102B
$21K 0.01%
335
WHR icon
18
Whirlpool
WHR
$4.34B
– –
-159,301
BIDU icon
19
Baidu
BIDU
$42.8B
– –
-810,621
CSCO icon
20
Cisco
CSCO
$314B
– –
-661,814
TX icon
21
Ternium
TX
$8.53B
– –
-36,000