EP
Edinburgh Partners Portfolio holdings
AUM
$218M
This Quarter Return
+8.49%
1 Year Return
+16.09%
3 Year Return
+39.22%
5 Year Return
+101.07%
10 Year Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$207M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$171M |
| 4 |
Johnson Controls International
JCI
|
$170M |
| 5 |
Carnival Corp
CCL
|
$169M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.09% |
| 2 | Industrials | 20.48% |
| 3 | Communication Services | 12.15% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $47K | ﹤0.01% |
+700
| New | +$47K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $47K | ﹤0.01% |
+368
| New | +$47K |
|
28
America Movil
AMX
$58.8B
| $44K | ﹤0.01% |
+2,000
| New | +$44K |
|
29
ICICI Bank
IBN
$113B
| $43K | ﹤0.01% |
+6,050
| New | +$43K |
|
30
Invesco
IVZ
$9.68B
| $41K | ﹤0.01% |
+1,268
| New | +$41K |
|
31
Nike
NKE
$110B
| $41K | ﹤0.01% |
+1,272
| New | +$41K |
|
32
Union Pacific
UNP
$132B
| $40K | ﹤0.01% |
+508
| New | +$40K |
|
33
Walt Disney
DIS
$211B
| $39K | ﹤0.01% |
+611
| New | +$39K |
|
34
PNC Financial Services
PNC
$80.7B
| $37K | ﹤0.01% |
+494
| New | +$37K |
|
35
Cummins
CMI
$54B
| $36K | ﹤0.01% |
+323
| New | +$36K |
|
36
CVS Health
CVS
$93B
| $36K | ﹤0.01% |
+620
| New | +$36K |
|
37
Mondelez International
MDLZ
$79.3B
| $34K | ﹤0.01% |
+1,157
| New | +$34K |
|
38
Schlumberger
SLB
$52.2B
| $32K | ﹤0.01% |
+438
| New | +$32K |
|
39
Southern Company
SO
$101B
| $28K | ﹤0.01% |
+631
| New | +$28K |
|