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
$948M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$70.6M
3
+$5.07M

Top Sells

1
+$12.3M
2
+$10.5M
3
+$8.61M
4
JCI icon
Johnson Controls International
JCI
+$7.18M
5
CSCO icon
Cisco
CSCO
+$6.17M

Sector Composition

1 Technology 41.91%
2 Consumer Discretionary 17.89%
3 Communication Services 16.14%
4 Industrials 8.3%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54K 0.01%
500
27
$52K 0.01%
4,200
28
$51K 0.01%
1,000
29
$46K ﹤0.01%
666
30
$41K ﹤0.01%
832
31
$39K ﹤0.01%
489
32
$38K ﹤0.01%
1,324
33
$33K ﹤0.01%
1,062
34
$30K ﹤0.01%
1,262
35
– –
-206,773
36
– –
-6,000
1
2