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
$1.29B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$56K
3
+$17.7K
4
SBH icon
Sally Beauty Holdings
SBH
+$15.7K
5
CROX icon
Crocs
CROX
+$11.4K

Top Sells

1
+$115M
2
+$53.9M
3
+$42.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$38.3M

Sector Composition

1 Technology 51.62%
2 Industrials 15.44%
3 Communication Services 12.52%
4 Consumer Discretionary 9.78%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 12.52%
4,854,625
-1,150,455
2
$161M 12.52%
7,401,479
-1,901,260
3
$150M 11.64%
4,100,674
-868,286
4
$143M 11.1%
3,296,310
-1,239,601
5
$131M 10.15%
2,201,229
-480,963
6
$129M 10.01%
1,917,498
-165,768
7
$126M 9.76%
3,857,586
-1,065,315
8
$120M 9.27%
5,105,071
-1,401,242
9
$105M 8.18%
6,016,112
-2,442,265
10
$48.5M 3.76%
554,552
-191,918
11
$6.9M 0.53%
+205,344
12
$5.62M 0.44%
46,241
-11,793
13
$87K 0.01%
2,791
14
$85K 0.01%
2,639
15
$82K 0.01%
3,228
16
$82K 0.01%
3,151
+605
17
$78K 0.01%
1,814
18
$76K 0.01%
1,259
19
$70K 0.01%
5,127
+832
20
$69K 0.01%
1,139
-298
21
$69K 0.01%
894
22
$58K ﹤0.01%
700
23
$57K ﹤0.01%
2,900
+900
24
$56K ﹤0.01%
+1,482
25
$53K ﹤0.01%
578
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