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
$475M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$699K
3
+$237K
4
CSCO icon
Cisco
CSCO
+$109K
5
TSN icon
Tyson Foods
TSN
+$105K

Top Sells

1
+$70.9M
2
+$5.61M
3
+$4.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
5
RVTY icon
Revvity
RVTY
+$1.8M

Sector Composition

1 Consumer Discretionary 23.3%
2 Healthcare 23.01%
3 Technology 22.72%
4 Communication Services 15.79%
5 Energy 14.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90K 0.02%
639
27
$88K 0.02%
2,907
28
$88K 0.02%
758
29
$71K 0.01%
643
30
$69K 0.01%
800
31
$68K 0.01%
500
32
$67K 0.01%
1,000
33
$56K 0.01%
666
34
$49K 0.01%
832
35
$46K 0.01%
1,324
36
$45K 0.01%
1,262
37
$45K 0.01%
1,062
38
$42K 0.01%
1,921
39
$34K 0.01%
5,800
40
– –
-1,035,234
1
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