EP
Edinburgh Partners Portfolio holdings
AUM
$218M
This Quarter Return
+0.74%
1 Year Return
+16.09%
3 Year Return
+39.22%
5 Year Return
+101.07%
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(-4%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
42
New
3
Increased
11
Reduced
6
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$68.5M |
| 2 |
Whirlpool
WHR
|
$12.6M |
| 3 |
HAR
Harman International Industries
HAR
|
$7.9M |
| 4 |
Qualcomm
QCOM
|
$3.49M |
| 5 |
Revvity
RVTY
|
$2.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$71.5M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$67.1M |
| 3 |
Cisco
CSCO
|
$2.99M |
| 4 |
Carnival Corp
CCL
|
$2.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $77K | 0.01% |
913
| – | – |
|
27
LyondellBasell Industries
LYB
$18B
| $68K | 0.01% |
800
| – | – |
|
28
Eaton
ETN
$134B
| $63K | 0.01% |
1,000
| – | – |
|
29
Ameriprise Financial
AMP
$48.5B
| $60K | 0.01% |
643
| – | – |
|
30
Union Pacific
UNP
$133B
| $60K | 0.01% |
758
| – | – |
|
31
Cummins
CMI
$54.9B
| $55K | 0.01% |
500
| – | – |
|
32
Schlumberger
SLB
$53.6B
| $49K | 0.01% |
666
| – | – |
|
33
Comcast
CMCSA
$126B
| $40K | ﹤0.01% |
662
| – | – |
|
34
Citigroup
C
$174B
| $35K | ﹤0.01% |
832
| – | – |
|
35
Constellium
CSTM
$2.02B
| $30K | ﹤0.01% |
5,800
| – | – |
|
36
Morgan Stanley
MS
$240B
| $27K | ﹤0.01% |
1,062
| – | – |
|
37
Citizens Financial Group
CFG
$22.6B
| $26K | ﹤0.01% |
1,262
| – | – |
|
38
Micron Technology
MU
$133B
| $20K | ﹤0.01% |
1,921
| – | – |
|
39
America Movil
AMX
$60.3B
| – | – |
-4,100
| Closed | -$58K |
|
|
TYC
40
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-2,102,911
| Closed | -$67.1M |
|