EP
Edinburgh Partners Portfolio holdings
AUM
$218M
This Quarter Return
+3.94%
1 Year Return
+16.09%
3 Year Return
+39.22%
5 Year Return
+101.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$389M
(-23%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-34.26%
Top 10 Holdings %
Top 10 Hldgs %
98.91%
Holding
41
New
2
Increased
3
Reduced
12
Closed
2
Top Buys
| 1 |
Terex
TEX
|
$6.9M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$56K |
| 3 |
America Movil
AMX
|
$17.7K |
| 4 |
Sally Beauty Holdings
SBH
|
$15.7K |
| 5 |
Crocs
CROX
|
$11.4K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$115M |
| 2 |
Johnson Controls International
JCI
|
$53.9M |
| 3 |
Applied Materials
AMAT
|
$42.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41.5M |
| 5 |
Microsoft
MSFT
|
$38.3M |
Sector Composition
| 1 | Technology | 51.62% |
| 2 | Industrials | 15.44% |
| 3 | Communication Services | 12.52% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Energy | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $53K | ﹤0.01% |
368
| – | – |
|
27
Thermo Fisher Scientific
TMO
$183B
| $52K | ﹤0.01% |
566
| – | – |
|
28
LyondellBasell Industries
LYB
$17.4B
| $51K | ﹤0.01% |
700
| – | – |
|
29
Nike
NKE
$110B
| $46K | ﹤0.01% |
1,272
| – | – |
|
30
Cummins
CMI
$54B
| $43K | ﹤0.01% |
323
| – | – |
|
31
Invesco
IVZ
$9.68B
| $40K | ﹤0.01% |
1,268
| – | – |
|
32
Union Pacific
UNP
$132B
| $40K | ﹤0.01% |
508
| – | – |
|
33
Walt Disney
DIS
$211B
| $39K | ﹤0.01% |
611
| – | – |
|
34
Schlumberger
SLB
$52.2B
| $39K | ﹤0.01% |
438
| – | – |
|
35
Mondelez International
MDLZ
$79.3B
| $36K | ﹤0.01% |
1,157
| – | – |
|
36
PNC Financial Services
PNC
$80.7B
| $36K | ﹤0.01% |
494
| – | – |
|
37
CVS Health
CVS
$93B
| $35K | ﹤0.01% |
620
| – | – |
|
38
ICICI Bank
IBN
$113B
| $34K | ﹤0.01% |
6,050
| – | – |
|
39
Southern Company
SO
$101B
| $26K | ﹤0.01% |
631
| – | – |
|
40
Hanesbrands
HBI
$2.17B
| – | – |
-5,436
| Closed | -$70K |
|
|
41
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,662,371
| Closed | -$115M |
|