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
$922M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$93K
3
+$50K
4
C icon
Citigroup
C
+$45K
5
MS icon
Morgan Stanley
MS
+$41K

Top Sells

1
+$15.6M
2
+$5.33M
3
+$4.54M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.98M
5
QCOM icon
Qualcomm
QCOM
+$3.96M

Sector Composition

1 Technology 55.51%
2 Communication Services 15.61%
3 Industrials 14.47%
4 Consumer Discretionary 14.24%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71K 0.01%
1,922
27
$68K 0.01%
1,000
28
$64K 0.01%
800
29
$57K 0.01%
666
30
$55K 0.01%
489
31
$50K 0.01%
+658
32
$45K ﹤0.01%
+832
33
$41K ﹤0.01%
+1,062
34
$38K ﹤0.01%
+1,324
35
$31K ﹤0.01%
+1,262
36
$30K ﹤0.01%
+314
37
– –
-2,226
38
– –
-1,139
39
– –
-5,127
40
– –
-2,168
41
– –
-3,151
42
– –
-2,355
43
– –
-5,878
44
– –
-1,572
45
– –
-1,961
46
– –
-4,114
1
2