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
$359M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$54.8K
3
+$23.7K

Top Sells

1
+$32.7M
2
+$24.2M
3
+$18.8M
4
RVTY icon
Revvity
RVTY
+$5.62M
5
WHR icon
Whirlpool
WHR
+$5.52M

Sector Composition

1 Communication Services 41.24%
2 Healthcare 22.14%
3 Financials 10.45%
4 Consumer Discretionary 10.08%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67K 0.02%
800
27
$62K 0.02%
1,340
-523,260
28
$61K 0.02%
1,340
-412,800
29
$56K 0.02%
832
30
$45K 0.01%
1,262
31
$44K 0.01%
666
32
$40K 0.01%
5,800
33
– –
-555,153
34
– –
-600
35
– –
-79
36
– –
-1,062
37
– –
-1,921
1
2