EP

Edinburgh Partners Portfolio holdings

AUM $218M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$34.8M
3
+$44K
4
ATTO
Atento S.A.
ATTO
+$21.1K

Top Sells

1
+$65.3M
2
+$24M
3
+$20.7M
4
WHR icon
Whirlpool
WHR
+$20M
5
APA icon
APA Corp
APA
+$20M

Sector Composition

1 Communication Services 41.32%
2 Healthcare 18.82%
3 Consumer Discretionary 16.27%
4 Energy 8.61%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80K 0.02%
758
27
$76K 0.02%
500
28
$74K 0.02%
1,000
29
$73K 0.02%
800
30
$55K 0.01%
1,921
31
$52K 0.01%
666
32
$50K 0.01%
832
33
$45K 0.01%
1,062
34
$44K 0.01%
1,262
35
$38K 0.01%
5,800
36
$22K 0.01%
600
-525,600
37
$2K ﹤0.01%
79
-34,523
38
– –
-1,324
39
– –
-587,660
1
2