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
$538M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$52.8K
2
+$34K

Top Sells

1
+$65.4M
2
+$20.6M
3
+$17.4M
4
APA icon
APA Corp
APA
+$16.2M
5
RVTY icon
Revvity
RVTY
+$11.6M

Sector Composition

1 Technology 31.43%
2 Healthcare 20.28%
3 Consumer Discretionary 19.12%
4 Communication Services 14.68%
5 Energy 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82K 0.02%
913
27
$74K 0.01%
758
28
$66K 0.01%
1,000
29
$65K 0.01%
800
30
$64K 0.01%
643
31
$64K 0.01%
500
32
$52K 0.01%
666
33
$44K 0.01%
1,324
34
$42K 0.01%
5,800
35
$39K 0.01%
832
36
$34K 0.01%
1,062
37
$34K 0.01%
1,921
38
$31K 0.01%
1,262
39
– –
-1,411,263
1
2