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
$415M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$834K
3
+$828K
4
BABA icon
Alibaba
BABA
+$827K
5
ATTO
Atento S.A.
ATTO
+$812K

Top Sells

1
+$7.38M
2
+$3.57M
3
+$2.33M
4
BAP icon
Credicorp
BAP
+$2.2M
5
WHR icon
Whirlpool
WHR
+$2.18M

Sector Composition

1 Communication Services 49.49%
2 Healthcare 17.55%
3 Financials 9.85%
4 Energy 8.99%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,766
27
– –
-913
28
– –
-666
29
– –
-639
30
– –
-1,703
31
– –
-758
32
– –
-468
1
2