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
$659M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$32.9K

Top Sells

1
+$27.5M
2
+$27M
3
+$22.8M
4
APA icon
APA Corp
APA
+$22.7M
5
WHR icon
Whirlpool
WHR
+$22M

Sector Composition

1 Technology 27.52%
2 Healthcare 18.35%
3 Consumer Discretionary 18.35%
4 Communication Services 13.42%
5 Energy 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74K 0.01%
2,907
27
$74K 0.01%
913
28
$66K 0.01%
758
29
$60K 0.01%
1,000
30
$60K 0.01%
800
31
$58K 0.01%
643
32
$56K 0.01%
500
33
$53K 0.01%
666
34
$43K 0.01%
1,324
35
$35K 0.01%
832
36
$28K ﹤0.01%
1,062
37
$27K ﹤0.01%
5,800
38
$26K ﹤0.01%
1,921
39
$25K ﹤0.01%
1,262
1
2