EP

Edinburgh Partners Portfolio holdings

AUM $218M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$83K
4
TX icon
Ternium
TX
+$78K
5
ETN icon
Eaton
ETN
+$76K

Top Sells

1
+$105M
2
+$27.5M
3
+$24.3M
4
SNDK
SANDISK CORP
SNDK
+$19.3M
5
CCL icon
Carnival Corp
CCL
+$16.9M

Sector Composition

1 Technology 46.88%
2 Industrials 16.61%
3 Communication Services 14.18%
4 Consumer Discretionary 10.94%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71K 0.01%
913
+419
27
$71K 0.01%
639
+73
28
$70K 0.01%
500
+177
29
$70K 0.01%
915
+304
30
$68K 0.01%
2,900
31
$68K 0.01%
1,922
+765
32
$67K 0.01%
1,139
33
$66K 0.01%
+520
34
$64K 0.01%
800
+100
35
$64K 0.01%
1,638
+366
36
$64K 0.01%
758
+250
37
$60K ﹤0.01%
666
+228
38
$41K ﹤0.01%
6,050
39
– –
-6,016,112
40
– –
-1,259
41
– –
-3,228
42
– –
-631
43
– –
-700
1
2