EP
Edinburgh Partners Portfolio holdings
AUM
$218M
This Quarter Return
+3.94%
1 Year Return
+16.09%
3 Year Return
+39.22%
5 Year Return
+101.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-23%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-34.26%
Top 10 Holdings %
Top 10 Hldgs %
98.91%
Holding
41
New
2
Increased
3
Reduced
12
Closed
2
Top Buys
| 1 |
Terex
TEX
|
$6.9M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$56K |
| 3 |
America Movil
AMX
|
$17.7K |
| 4 |
Sally Beauty Holdings
SBH
|
$15.7K |
| 5 |
Crocs
CROX
|
$11.4K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$115M |
| 2 |
Johnson Controls International
JCI
|
$53.9M |
| 3 |
Applied Materials
AMAT
|
$42.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $162M | 12.52% | 4,854,625 -1,150,455 | -19% | -$38.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 12.52% | 184,346 -47,354 | -20% | -$41.5M |
|
|
TYC
3
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $150M | 11.64% | 4,293,900 -909,200 | -17% | -$31.8M |
|
|
4
Johnson Controls International
JCI
$69.9B
| $143M | 11.1% | 3,451,634 -1,298,011 | -27% | -$53.9M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $131M | 10.15% | 2,201,229 -480,963 | -18% | -$28.6M |
|
6
Qualcomm
QCOM
$173B
| $129M | 10.01% | 1,917,498 -165,768 | -8% | -$11.2M |
|
7
Carnival Corp
CCL
$43.2B
| $126M | 9.76% | 3,857,586 -1,065,315 | -22% | -$34.8M |
|
8
Cisco
CSCO
$274B
| $120M | 9.27% | 5,105,071 -1,401,242 | -22% | -$32.8M |
|
|
9
Applied Materials
AMAT
$128B
| $105M | 8.18% | 6,016,112 -2,442,265 | -29% | -$42.8M |
|
10
General Dynamics
GD
$87.3B
| $48.5M | 3.76% | 554,552 -191,918 | -26% | -$16.8M |
|
|
11
Terex
TEX
$3.28B
| $6.9M | 0.53% | +205,344 | New | +$6.9M |
|
12
Chevron
CVX
$324B
| $5.62M | 0.44% | 46,241 -11,793 | -20% | -$1.43M |
|
13
Aecom
ACM
$16.5B
| $87K | 0.01% | 2,791 | – | – |
|
|
JAH
14
DELISTED
JARDEN CORPORATION
JAH
| $85K | 0.01% | 1,759 | – | – |
|
15
Global Payments
GPN
$21.5B
| $82K | 0.01% | 1,614 | – | – |
|
|
16
Sally Beauty Holdings
SBH
$1.37B
| $82K | 0.01% | 3,151 +605 | +24% | +$15.7K |
|
17
Itron
ITRI
$5.62B
| $78K | 0.01% | 1,814 | – | – |
|
18
EnerSys
ENS
$3.85B
| $76K | 0.01% | 1,259 | – | – |
|
|
19
Crocs
CROX
$4.76B
| $70K | 0.01% | 5,127 +832 | +19% | +$11.4K |
|
20
AGCO
AGCO
$8.07B
| $69K | 0.01% | 1,139 -298 | -21% | -$18.1K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $69K | 0.01% | 447 | – | – |
|
|
PVD
22
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $58K | ﹤0.01% | 700 | – | – |
|
|
23
America Movil
AMX
$60.3B
| $57K | ﹤0.01% | 2,900 +900 | +45% | +$17.7K |
|
|
AXLL
24
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $56K | ﹤0.01% | +1,482 | New | +$56K |
|
25
Ameriprise Financial
AMP
$48.5B
| $53K | ﹤0.01% | 578 | – | – |
|