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
$925M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$15.4M
3
+$222K
4
BIDU icon
Baidu
BIDU
+$75.5K
5
TX icon
Ternium
TX
+$66.9K

Top Sells

1
+$88.7M
2
+$56.5M
3
+$7.81M
4
CCL icon
Carnival Corp
CCL
+$7.7M
5
JCI icon
Johnson Controls International
JCI
+$422K

Sector Composition

1 Technology 40.47%
2 Consumer Discretionary 18.51%
3 Communication Services 14.36%
4 Healthcare 9.81%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69K 0.01%
800
27
$68K 0.01%
643
28
$59K 0.01%
758
29
$58K 0.01%
4,100
30
$52K 0.01%
1,000
31
$46K 0.01%
666
32
$45K ﹤0.01%
+5,800
33
$44K ﹤0.01%
500
34
$43K ﹤0.01%
832
35
$37K ﹤0.01%
1,324
36
$34K ﹤0.01%
1,062
37
$33K ﹤0.01%
1,262
38
$27K ﹤0.01%
+1,921
1
2