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
$1.26B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$83K
4
TX icon
Ternium
TX
+$78K
5
ETN icon
Eaton
ETN
+$76K

Top Sells

1
+$105M
2
+$27.5M
3
+$24.3M
4
SNDK
SANDISK CORP
SNDK
+$19.3M
5
CCL icon
Carnival Corp
CCL
+$16.9M

Sector Composition

1 Technology 46.88%
2 Industrials 16.61%
3 Communication Services 14.18%
4 Consumer Discretionary 10.94%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 14.17%
6,416,160
-985,319
2
$169M 13.35%
3,927,151
-173,523
3
$168M 13.31%
4,497,481
-357,144
4
$153M 12.08%
2,843,449
-452,861
5
$144M 11.37%
1,935,985
+18,487
6
$138M 10.92%
3,437,587
-419,999
7
$136M 10.76%
1,927,936
-273,293
8
$112M 8.84%
4,984,162
-120,909
9
$48.1M 3.81%
503,465
-51,087
10
$8.61M 0.68%
205,015
-329
11
$6.87M 0.54%
58,034
+11,793
12
$95K 0.01%
3,151
13
$83K 0.01%
1,153
+533
14
$83K 0.01%
+4,496
15
$82K 0.01%
2,791
16
$82K 0.01%
5,127
17
$80K 0.01%
1,961
-678
18
$78K 0.01%
+2,500
19
$78K 0.01%
468
+100
20
$76K 0.01%
+1,000
21
$76K 0.01%
894
22
$75K 0.01%
1,814
23
$75K 0.01%
2,060
+792
24
$75K 0.01%
1,572
+90
25
$74K 0.01%
643
+65
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