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
$859M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$35.1M

Top Sells

1
+$30.7M
2
+$27.7M
3
+$27.4M
4
MSFT icon
Microsoft
MSFT
+$23.7M
5
JCI icon
Johnson Controls International
JCI
+$23.5M

Sector Composition

1 Technology 45.51%
2 Consumer Discretionary 22.9%
3 Communication Services 18.21%
4 Industrials 13.22%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69K 0.01%
500
27
$68K 0.01%
1,000
28
$56K 0.01%
666
29
$55K 0.01%
658
30
$51K 0.01%
489
31
$43K 0.01%
832
32
$38K ﹤0.01%
1,324
33
$38K ﹤0.01%
1,062
34
$31K ﹤0.01%
1,262
35
$30K ﹤0.01%
314
36
– –
-821
37
– –
-1,922
38
– –
-1,638
1
2