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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%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$48.1M
Cap. Flow
+$69.2M
Cap. Flow %
7.63%
Top 10 Hldgs %
99.26%
Holding
37
New
1
Increased
2
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$91.7M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$3.97M
3
CELG
Celgene Corp
CELG
+$15.3K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.47M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$4.67M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.17M

Sector Composition

Rank Sector Weight
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
UNP icon
26
Union Pacific
UNP
$176B
$73K 0.01%
758
– –
ETN icon
27
Eaton
ETN
$174B
$67K 0.01%
1,000
– –
CMI icon
28
Cummins
CMI
$89.7B
$66K 0.01%
500
– –
SLB icon
29
SLB Ltd
SLB
$74.1B
$56K 0.01%
666
– –
CVX icon
30
Chevron
CVX
$371B
$47K 0.01%
489
– –
C icon
31
Citigroup
C
$231B
$46K 0.01%
832
– –
CMCSA icon
32
Comcast
CMCSA
$87.8B
$41K ﹤0.01%
1,324
– –
MS icon
33
Morgan Stanley
MS
$343B
$41K ﹤0.01%
1,062
– –
CFG icon
34
Citizens Financial Group
CFG
$31.1B
$34K ﹤0.01%
1,262
– –
SWK icon
35
Stanley Black & Decker
SWK
$15.6B
– –
-314
Closed -$30K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
– –
-658
Closed -$55K
1
2

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Edinburgh Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Edinburgh Partners held 37 positions worth $907M, up 5.6% from $859M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Edinburgh Partners deployed $69.2M of net new capital in Q2 2015, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Revvity: 1,758,438 shares worth $91.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Johnson Controls International, an estimated $5.47M trimmed.

  • Edinburgh Partners's largest Q2 2015 buy was Revvity: 1,758,438 shares worth $91.9M.
  • Edinburgh Partners added most to Liberty Global Class A in Q2 2015, an estimated $3.97M increase.
  • Edinburgh Partners's biggest Q2 2015 reduction was Johnson Controls International, cutting an estimated $5.47M.
  • Edinburgh Partners fully exited Walgreens Boots Alliance in Q2 2015, selling an estimated $55K.
  • Edinburgh Partners's ten largest holdings make up 99% of its $907M portfolio in Q2 2015.
  • Edinburgh Partners opened 1 new position and closed 2 in Q2 2015.
  • Edinburgh Partners's portfolio value rose 5.6% quarter-over-quarter to $907M.

Based on Edinburgh Partners's 13F filing for Q2 2015, filed 9 Jul 2015.