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
$999M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$106K
2
+$95K
3
+$81K
4
BIDU icon
Baidu
BIDU
+$42.4K
5
AMX icon
America Movil
AMX
+$35.5K

Top Sells

1
+$132M
2
+$24.9M
3
+$20.8M
4
CSCO icon
Cisco
CSCO
+$15.2M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Sector Composition

1 Technology 56.75%
2 Communication Services 16.92%
3 Industrials 14.88%
4 Consumer Discretionary 11.32%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78K 0.01%
643
27
$78K 0.01%
666
28
$78K 0.01%
1,961
29
$77K 0.01%
500
30
$77K 0.01%
5,127
31
$77K 0.01%
1,000
32
$76K 0.01%
639
33
$76K 0.01%
758
34
$75K 0.01%
8,250
+2,200
35
$75K 0.01%
1,572
36
$73K 0.01%
1,922
37
$64K 0.01%
489
38
$64K 0.01%
1,638
39
$63K 0.01%
1,139
40
– –
-4,496
41
– –
-1,814
42
– –
-1,624,236
1
2