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
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$204M
3
+$171M
4
JCI icon
Johnson Controls International
JCI
+$170M
5
CCL icon
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 Change
in Stake 		Capital Flow
1
$207M 12.35%
+6,005,080
2
$204M 12.15%
+9,302,739
3
$171M 10.21%
+4,968,960
4
$170M 10.12%
+4,535,911
5
$169M 10.05%
+4,922,901
6
$164M 9.76%
+2,682,192
7
$158M 9.43%
+6,506,313
8
$127M 7.58%
+2,083,266
9
$126M 7.52%
+8,458,377
10
$115M 6.85%
+1,662,371
11
$58.5M 3.48%
+746,470
12
$6.87M 0.41%
+58,034
13
$89K 0.01%
+2,791
14
$80K ﹤0.01%
+2,546
15
$77K ﹤0.01%
+1,814
16
$77K ﹤0.01%
+2,639
17
$75K ﹤0.01%
+3,228
18
$73K ﹤0.01%
+1,437
19
$71K ﹤0.01%
+4,295
20
$70K ﹤0.01%
+5,436
21
$62K ﹤0.01%
+1,259
22
$60K ﹤0.01%
+700
23
$53K ﹤0.01%
+894
24
$48K ﹤0.01%
+566
25
$47K ﹤0.01%
+578
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