EP
Edinburgh Partners Portfolio holdings
AUM
$218M
This Quarter Return
+8.49%
1 Year Return
+16.09%
3 Year Return
+39.22%
5 Year Return
+101.07%
10 Year Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$207M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$171M |
| 4 |
Johnson Controls International
JCI
|
$170M |
| 5 |
Carnival Corp
CCL
|
$169M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.09% |
| 2 | Industrials | 20.48% |
| 3 | Communication Services | 12.15% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $207M | 12.35% | +6,005,080 | New | +$207M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $204M | 12.15% | +231,700 | New | +$204M |
|
|
TYC
3
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $171M | 10.21% | +5,203,100 | New | +$171M |
|
|
4
Johnson Controls International
JCI
$69.9B
| $170M | 10.12% | +4,749,645 | New | +$170M |
|
|
5
Carnival Corp
CCL
$43.2B
| $169M | 10.05% | +4,922,901 | New | +$169M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $164M | 9.76% | +2,682,192 | New | +$164M |
|
7
Cisco
CSCO
$274B
| $158M | 9.43% | +6,506,313 | New | +$158M |
|
8
Qualcomm
QCOM
$173B
| $127M | 7.58% | +2,083,266 | New | +$127M |
|
9
Applied Materials
AMAT
$128B
| $126M | 7.52% | +8,458,377 | New | +$126M |
|
10
Illinois Tool Works
ITW
$77.1B
| $115M | 6.85% | +1,662,371 | New | +$115M |
|
11
General Dynamics
GD
$87.3B
| $58.5M | 3.48% | +746,470 | New | +$58.5M |
|
12
Chevron
CVX
$324B
| $6.87M | 0.41% | +58,034 | New | +$6.87M |
|
13
Aecom
ACM
$16.5B
| $89K | 0.01% | +2,791 | New | +$89K |
|
14
Sally Beauty Holdings
SBH
$1.37B
| $80K | ﹤0.01% | +2,546 | New | +$80K |
|
15
Itron
ITRI
$5.62B
| $77K | ﹤0.01% | +1,814 | New | +$77K |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| $77K | ﹤0.01% | +1,759 | New | +$77K |
|
17
Global Payments
GPN
$21.5B
| $75K | ﹤0.01% | +1,614 | New | +$75K |
|
18
AGCO
AGCO
$8.07B
| $73K | ﹤0.01% | +1,437 | New | +$73K |
|
19
Crocs
CROX
$4.76B
| $71K | ﹤0.01% | +4,295 | New | +$71K |
|
20
Hanesbrands
HBI
$2.23B
| $70K | ﹤0.01% | +1,359 | New | +$70K |
|
21
EnerSys
ENS
$3.85B
| $62K | ﹤0.01% | +1,259 | New | +$62K |
|
|
PVD
22
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $60K | ﹤0.01% | +700 | New | +$60K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $53K | ﹤0.01% | +447 | New | +$53K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $48K | ﹤0.01% | +566 | New | +$48K |
|
25
Ameriprise Financial
AMP
$48.5B
| $47K | ﹤0.01% | +578 | New | +$47K |
|