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
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$204M
3
+$171M
4
JCI icon
Johnson Controls International
JCI
+$170M
5
CCL icon
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 Change
in Stake 		Capital Flow
26
$47K ﹤0.01%
+700
27
$47K ﹤0.01%
+368
28
$44K ﹤0.01%
+2,000
29
$43K ﹤0.01%
+6,050
30
$41K ﹤0.01%
+1,268
31
$41K ﹤0.01%
+1,272
32
$40K ﹤0.01%
+508
33
$39K ﹤0.01%
+611
34
$37K ﹤0.01%
+494
35
$36K ﹤0.01%
+323
36
$36K ﹤0.01%
+620
37
$34K ﹤0.01%
+1,157
38
$32K ﹤0.01%
+438
39
$28K ﹤0.01%
+631
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