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EP
Edinburgh Partners Portfolio holdings
AUM
$218M
1-Year Est. Return
16.09%
This Fund
S&P 500
This Quarter
Est. Return
-4.33%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$160M
(-42%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-69.65%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
23
New
7
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Synchrony
SYF
|
+$36.3M |
| 2 |
Verizon
VZ
|
+$33.1M |
| 3 |
APA Corp
APA
|
+$706K |
| 4 |
Palo Alto Networks
PANW
|
+$98.9K |
| 5 |
Qorvo
QRVO
|
+$56.2K |
Top Sells
| 1 |
Baidu
BIDU
|
+$190M |
| 2 |
Whirlpool
WHR
|
+$26.9M |
| 3 |
Cisco
CSCO
|
+$25.4M |
| 4 |
Revvity
RVTY
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$31.2B
| $40.7M | 18.65% |
179,300
-5,700
| -3% | -$1.27M |
|
|
2
Synchrony
SYF
$24.8B
| $32.8M | 15.04% |
+979,036
| New | +$36.3M |
|
|
3
Verizon
VZ
$177B
| $31.5M | 14.44% |
+659,343
| New | +$33.1M |
|
|
4
APA Corp
APA
$12.2B
| $30.7M | 14.07% |
798,606
+17,538
| +2% | +$706K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $28.2M | 12.91% |
315,906
| – | – |
|
|
6
Revvity
RVTY
$12.4B
| $26.4M | 12.11% |
348,998
-31,501
| -8% | -$2.43M |
|
|
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.52M | 0.7% |
61,400
| – | – |
|
8
ICICI Bank
IBN
$104B
| $858K | 0.39% |
96,920
| – | – |
|
|
ATTO
9
DELISTED
Atento S.A.
ATTO
| $768K | 0.35% |
19,594
| – | – |
|
|
10
Palo Alto Networks
PANW
$288B
| $108K | 0.05% |
+3,558
| New | +$98.9K |
|
11
Constellium
CSTM
$3.97B
| $63K | 0.03% |
5,800
| – | – |
|
12
Citigroup
C
$227B
| $56K | 0.03% |
832
| – | – |
|
|
13
Qorvo
QRVO
$7.28B
| $53K | 0.02% |
+746
| New | +$56.2K |
|
14
Vipshop
VIPS
$6.66B
| $43K | 0.02% |
+2,600
| New | +$43K |
|
15
Invesco
IVZ
$12.7B
| $27K | 0.01% |
847
| – | – |
|
16
GE Aerospace
GE
$369B
| $26K | 0.01% |
409
| – | – |
|
17
CVS Health
CVS
$135B
| $21K | 0.01% |
335
| – | – |
|
|
18
Baidu
BIDU
$37.3B
| – | – |
-810,621
| Closed | -$190M |
|
|
19
Cisco
CSCO
$462B
| – | – |
-661,814
| Closed | -$25.4M |
|
20
Ternium
TX
$8.79B
| – | – |
-36,000
| Closed | -$1.14M |
|
|
21
Whirlpool
WHR
$2.51B
| – | – |
-159,301
| Closed | -$26.9M |
|
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