EP
Edinburgh Partners Portfolio holdings
AUM
$218M
This Quarter Return
+16.63%
1 Year Return
+16.09%
3 Year Return
+39.22%
5 Year Return
+101.07%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
43
New
4
Increased
16
Reduced
10
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$1.4M |
| 2 |
Qualcomm
QCOM
|
$1.37M |
| 3 |
Fidelity National Financial
FNF
|
$83K |
| 4 |
Ternium
TX
|
$78K |
| 5 |
Eaton
ETN
|
$76K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.5M |
| 3 |
Johnson Controls International
JCI
|
$24.3M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$19.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 14.17% | 159,805 -24,541 | -13% | -$27.5M |
|
|
TYC
2
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $169M | 13.35% | 4,112,200 -181,700 | -4% | -$7.46M |
|
3
Microsoft
MSFT
$3.77T
| $168M | 13.31% | 4,497,481 -357,144 | -7% | -$13.4M |
|
|
4
Johnson Controls International
JCI
$69.9B
| $153M | 12.08% | 2,977,433 -474,201 | -14% | -$24.3M |
|
|
5
Qualcomm
QCOM
$173B
| $144M | 11.37% | 1,935,985 +18,487 | +1% | +$1.37M |
|
|
6
Carnival Corp
CCL
$43.2B
| $138M | 10.92% | 3,437,587 -419,999 | -11% | -$16.9M |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $136M | 10.76% | 1,927,936 -273,293 | -12% | -$19.3M |
|
8
Cisco
CSCO
$274B
| $112M | 8.84% | 4,984,162 -120,909 | -2% | -$2.71M |
|
9
General Dynamics
GD
$87.3B
| $48.1M | 3.81% | 503,465 -51,087 | -9% | -$4.88M |
|
10
Terex
TEX
$3.28B
| $8.61M | 0.68% | 205,015 -329 | -0.2% | -$13.8K |
|
|
11
Chevron
CVX
$324B
| $6.87M | 0.54% | 58,034 +11,793 | +26% | +$1.4M |
|
12
Sally Beauty Holdings
SBH
$1.37B
| $95K | 0.01% | 3,151 | – | – |
|
13
CVS Health
CVS
$92.8B
| $83K | 0.01% | 1,153 +533 | +86% | +$38.4K |
|
|
14
Fidelity National Financial
FNF
$16.3B
| $83K | 0.01% | +2,567 | New | +$83K |
|
15
Aecom
ACM
$16.5B
| $82K | 0.01% | 2,791 | – | – |
|
16
Crocs
CROX
$4.76B
| $82K | 0.01% | 5,127 | – | – |
|
|
JAH
17
DELISTED
JARDEN CORPORATION
JAH
| $80K | 0.01% | 1,307 -452 | -26% | -$27.7K |
|
|
18
Ternium
TX
$6.51B
| $78K | 0.01% | +2,500 | New | +$78K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $78K | 0.01% | 468 +100 | +27% | +$16.7K |
|
|
20
Eaton
ETN
$136B
| $76K | 0.01% | +1,000 | New | +$76K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $76K | 0.01% | 447 | – | – |
|
22
Itron
ITRI
$5.62B
| $75K | 0.01% | 1,814 | – | – |
|
23
Invesco
IVZ
$9.76B
| $75K | 0.01% | 2,060 +792 | +62% | +$28.8K |
|
|
AXLL
24
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $75K | 0.01% | 1,572 +90 | +6% | +$4.29K |
|
25
Ameriprise Financial
AMP
$48.5B
| $74K | 0.01% | 643 +65 | +11% | +$7.48K |
|