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
$1.29B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$56K
3
+$17.7K
4
SBH icon
Sally Beauty Holdings
SBH
+$15.7K
5
CROX icon
Crocs
CROX
+$11.4K

Top Sells

1
+$115M
2
+$53.9M
3
+$42.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.5M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$53K ﹤0.01%
368
27
$52K ﹤0.01%
566
28
$51K ﹤0.01%
700
29
$46K ﹤0.01%
1,272
30
$43K ﹤0.01%
323
31
$40K ﹤0.01%
1,268
32
$40K ﹤0.01%
508
33
$39K ﹤0.01%
611
34
$39K ﹤0.01%
438
35
$36K ﹤0.01%
1,157
36
$36K ﹤0.01%
494
37
$35K ﹤0.01%
620
38
$34K ﹤0.01%
6,050
39
$26K ﹤0.01%
631
40
– –
-5,436
41
– –
-1,662,371
1
2