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
$1.17B
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$91K
2
+$46K

Top Sells

1
+$48.1M
2
+$24.7M
3
+$11.8M
4
CCL icon
Carnival Corp
CCL
+$10.5M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$10.4M

Sector Composition

1 Technology 51.7%
2 Communication Services 14.2%
3 Industrials 12.52%
4 Consumer Discretionary 10.23%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71K 0.01%
800
27
$71K 0.01%
758
28
$71K 0.01%
1,572
29
$69K 0.01%
520
30
$66K 0.01%
1,922
31
$65K 0.01%
666
32
$64K 0.01%
1,814
33
$63K 0.01%
1,139
34
$62K 0.01%
894
35
$60K 0.01%
1,638
36
$58K ﹤0.01%
2,900
37
$58K ﹤0.01%
489
-57,545
38
$48K ﹤0.01%
6,050
39
$46K ﹤0.01%
+300
40
– –
-503,465
1
2