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
$907M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$3.74M
3
+$16K

Top Sells

1
+$5.29M
2
+$4.92M
3
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$4.54M
5
CCL icon
Carnival Corp
CCL
+$3.35M

Sector Composition

1 Technology 40.69%
2 Consumer Discretionary 20.4%
3 Communication Services 16.8%
4 Industrials 11.83%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73K 0.01%
758
27
$67K 0.01%
1,000
28
$66K 0.01%
500
29
$56K 0.01%
666
30
$47K 0.01%
489
31
$46K 0.01%
832
32
$41K ﹤0.01%
1,324
33
$41K ﹤0.01%
1,062
34
$34K ﹤0.01%
1,262
35
– –
-314
36
– –
-658
1
2