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EP

Edinburgh Partners Portfolio holdings

AUM $218M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$91.9M
Cap. Flow
-$118M
Cap. Flow %
-10.06%
Top 10 Hldgs %
99.82%
Holding
40
New
2
Increased
–
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.98M
2
BIDU icon
Baidu
BIDU
+$50.2K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$48.1M
2
SNDK
SANDISK CORP
SNDK
+$22.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$11M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$10.2M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.64T
$183M 15.58%
4,454,600
-42,881
-1% -$1.61M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.41T
$166M 14.18%
5,989,687
-426,473
-7% -$12.4M
TYC
3
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$164M 13.99%
3,693,367
-233,784
-6% -$10.2M
QCOM icon
4
Qualcomm
QCOM
$166B
$149M 12.68%
1,884,431
-51,554
-3% -$3.88M
JCI icon
5
Johnson Controls International
JCI
$93.5B
$139M 11.85%
2,804,062
-39,387
-1% -$1.99M
SNDK
6
DELISTED
SANDISK CORP
SNDK
$132M 11.25%
1,624,236
-303,700
-16% -$22.4M
CCL icon
7
Carnival Corporation Ltd
CCL
$40.7B
$120M 10.21%
3,160,318
-277,269
-8% -$11M
CSCO icon
8
Cisco
CSCO
$484B
$111M 9.45%
4,943,583
-40,579
-0.8% -$897K
TEX icon
9
Terex
TEX
$7.64B
$7.28M 0.62%
164,321
-40,694
-20% -$1.71M
AGN
10
DELISTED
Allergan plc
AGN
$96K 0.01%
468
– –
GNRC icon
11
Generac Holdings
GNRC
$13.1B
$91K 0.01%
+54,508
New +$2.98M
ACM icon
12
Aecom
ACM
$9.64B
$90K 0.01%
2,791
– –
CVS icon
13
CVS Health
CVS
$127B
$86K 0.01%
1,153
– –
SBH icon
14
Sally Beauty Holdings
SBH
$1.55B
$86K 0.01%
3,151
– –
FNF icon
15
Fidelity National Financial
FNF
$13.7B
$81K 0.01%
4,496
– –
CROX icon
16
Crocs
CROX
$6.52B
$80K 0.01%
5,127
– –
PNC icon
17
PNC Financial Services
PNC
$102B
$79K 0.01%
913
– –
JAH
18
DELISTED
JARDEN CORPORATION
JAH
$78K 0.01%
1,960
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$77K 0.01%
639
– –
IVZ icon
20
Invesco
IVZ
$14.1B
$76K 0.01%
2,060
– –
ETN icon
21
Eaton
ETN
$175B
$75K 0.01%
1,000
– –
CMI icon
22
Cummins
CMI
$90.2B
$74K 0.01%
500
– –
TX icon
23
Ternium
TX
$10.5B
$74K 0.01%
2,500
– –
DIS icon
24
Walt Disney
DIS
$176B
$73K 0.01%
915
– –
AMP icon
25
Ameriprise Financial
AMP
$49.4B
$71K 0.01%
643
– –
1
2

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Edinburgh Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Edinburgh Partners held 40 positions worth $1.17B, down 7.3% from $1.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edinburgh Partners withdrew a net $118M in Q1 2014, closing 1 position and reducing 10 holdings. Its most notable exit was General Dynamics, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Edinburgh Partners opened a new position in Generac Holdings worth $91K.

  • Edinburgh Partners's largest Q1 2014 buy was Generac Holdings: 54,508 shares worth $91K.
  • Edinburgh Partners's biggest Q1 2014 reduction was SANDISK CORP, cutting an estimated $22.4M.
  • Edinburgh Partners fully exited General Dynamics in Q1 2014, selling an estimated $48.1M.
  • Edinburgh Partners's ten largest holdings make up 100% of its $1.17B portfolio in Q1 2014.
  • Edinburgh Partners opened 2 new positions and closed 1 in Q1 2014.
  • Edinburgh Partners's portfolio value fell 7.3% quarter-over-quarter to $1.17B.

Based on Edinburgh Partners's 13F filing for Q1 2014, filed 4 Apr 2014.