EP

Edinburgh Partners Portfolio holdings

AUM $218M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$12.6M
3
+$7.9M
4
QCOM icon
Qualcomm
QCOM
+$3.49M
5
RVTY icon
Revvity
RVTY
+$2.95M

Top Sells

1
+$71.5M
2
+$67.1M
3
+$2.99M
4
CCL icon
Carnival Corp
CCL
+$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M

Sector Composition

1 Technology 27.66%
2 Consumer Discretionary 21.78%
3 Healthcare 17.48%
4 Communication Services 14.16%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77K 0.01%
913
27
$68K 0.01%
800
28
$63K 0.01%
1,000
29
$60K 0.01%
643
30
$60K 0.01%
758
31
$55K 0.01%
500
32
$49K 0.01%
666
33
$40K ﹤0.01%
1,324
34
$35K ﹤0.01%
832
35
$30K ﹤0.01%
5,800
36
$27K ﹤0.01%
1,062
37
$26K ﹤0.01%
1,262
38
$20K ﹤0.01%
1,921
39
– –
-4,100
40
– –
-2,008,280
1
2