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EP

Edinburgh Partners Portfolio holdings

AUM $218M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$11.7M
Cap. Flow
-$38.8M
Cap. Flow %
-4.21%
Top 10 Hldgs %
99.79%
Holding
46
New
7
Increased
3
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.44M
2
VNET
VNET Group
VNET
+$111K
3
C icon
Citigroup
C
+$44.2K
4
WBA
Walgreens Boots Alliance
WBA
+$44K
5
MS icon
Morgan Stanley
MS
+$37.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
3
CSCO icon
Cisco
CSCO
+$4.25M
4
QCOM icon
Qualcomm
QCOM
+$3.9M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.89M

Sector Composition

Rank Sector Weight
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
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$71K 0.01%
1,922
– –
ETN icon
27
Eaton
ETN
$174B
$68K 0.01%
1,000
– –
LYB icon
28
LyondellBasell Industries
LYB
$19.1B
$64K 0.01%
800
– –
SLB icon
29
SLB Ltd
SLB
$74.1B
$57K 0.01%
666
– –
CVX icon
30
Chevron
CVX
$371B
$55K 0.01%
489
– –
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.01%
+658
New +$44K
C icon
32
Citigroup
C
$231B
$45K ﹤0.01%
+832
New +$44.2K
MS icon
33
Morgan Stanley
MS
$343B
$41K ﹤0.01%
+1,062
New +$37.8K
CMCSA icon
34
Comcast
CMCSA
$87.8B
$38K ﹤0.01%
+1,324
New +$36.3K
CFG icon
35
Citizens Financial Group
CFG
$31.1B
$31K ﹤0.01%
+1,262
New +$30.1K
SWK icon
36
Stanley Black & Decker
SWK
$15.6B
$30K ﹤0.01%
+314
New +$29K
ACM icon
37
Aecom
ACM
$9.63B
– –
-2,226
Closed -$73K
AGCO icon
38
AGCO
AGCO
$7.27B
– –
-1,139
Closed -$52K
CROX icon
39
Crocs
CROX
$6.58B
– –
-5,127
Closed -$64K
GNRC icon
40
Generac Holdings
GNRC
$12.8B
– –
-2,168
Closed -$86K
SBH icon
41
Sally Beauty Holdings
SBH
$1.51B
– –
-3,151
Closed -$86K
GNC
42
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,355
Closed -$88K
RPXC
43
DELISTED
RPX Corporation
RPXC
– –
-5,878
Closed -$83K
AXLL
44
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,572
Closed -$57K
JAH
45
DELISTED
JARDEN CORPORATION
JAH
– –
-1,960
Closed -$78K
MDAS
46
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-4,114
Closed -$83K
1
2

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Edinburgh Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Edinburgh Partners held 46 positions worth $922M, down 1.3% from $934M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edinburgh Partners withdrew a net $38.8M in Q4 2014, closing 10 positions and reducing 8 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $88K position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Edinburgh Partners opened a new position in VNET Group worth $93K.

  • Edinburgh Partners's largest Q4 2014 buy was VNET Group: 6,000 shares worth $93K.
  • Edinburgh Partners added most to Terex in Q4 2014, an estimated $1.44M increase.
  • Edinburgh Partners's biggest Q4 2014 reduction was Microsoft, cutting an estimated $15.6M.
  • Edinburgh Partners fully exited GNC Holdings, Inc. in Q4 2014, selling an estimated $88K.
  • Edinburgh Partners's ten largest holdings make up 100% of its $922M portfolio in Q4 2014.
  • Edinburgh Partners opened 7 new positions and closed 10 in Q4 2014.
  • Edinburgh Partners's portfolio value fell 1.3% quarter-over-quarter to $922M.

Based on Edinburgh Partners's 13F filing for Q4 2014, filed 9 Jan 2015.