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
$1.17B
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$91K
2
+$46K

Top Sells

1
+$48.1M
2
+$24.7M
3
+$11.8M
4
CCL icon
Carnival Corp
CCL
+$10.5M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$10.4M

Sector Composition

1 Technology 51.7%
2 Communication Services 14.2%
3 Industrials 12.52%
4 Consumer Discretionary 10.23%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 15.58%
4,454,600
-42,881
2
$166M 14.18%
5,989,687
-426,473
3
$164M 13.99%
3,693,367
-233,784
4
$149M 12.68%
1,884,431
-51,554
5
$139M 11.85%
2,804,062
-39,387
6
$132M 11.25%
1,624,236
-303,700
7
$120M 10.21%
3,160,318
-277,269
8
$111M 9.45%
4,943,583
-40,579
9
$7.28M 0.62%
164,321
-40,694
10
$96K 0.01%
468
11
$91K 0.01%
+54,508
12
$90K 0.01%
2,791
13
$86K 0.01%
1,153
14
$86K 0.01%
3,151
15
$81K 0.01%
4,496
16
$80K 0.01%
5,127
17
$79K 0.01%
913
18
$78K 0.01%
1,961
19
$77K 0.01%
639
20
$76K 0.01%
2,060
21
$75K 0.01%
1,000
22
$74K 0.01%
500
23
$74K 0.01%
2,500
24
$73K 0.01%
915
25
$71K 0.01%
643
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