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
$999M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$106K
2
+$95K
3
+$81K
4
BIDU icon
Baidu
BIDU
+$42.4K
5
AMX icon
America Movil
AMX
+$35.5K

Top Sells

1
+$132M
2
+$24.9M
3
+$20.8M
4
CSCO icon
Cisco
CSCO
+$15.2M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Sector Composition

1 Technology 56.75%
2 Communication Services 16.92%
3 Industrials 14.88%
4 Consumer Discretionary 11.32%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 16.89%
5,768,735
-220,952
2
$166M 16.59%
3,958,884
-495,716
3
$153M 15.26%
3,175,184
-518,183
4
$142M 14.18%
2,654,784
-149,278
5
$140M 14.01%
1,756,450
-127,981
6
$113M 11.3%
3,009,215
-151,103
7
$109M 10.88%
4,337,313
-606,270
8
$6.24M 0.62%
150,041
-14,280
9
$106K 0.01%
+5,878
10
$105K 0.01%
3,220
+429
11
$105K 0.01%
468
12
$102K 0.01%
2,168
-52,340
13
$100K 0.01%
521
+221
14
$98K 0.01%
621
+101
15
$96K 0.01%
4,600
+1,700
16
$95K 0.01%
+4,114
17
$92K 0.01%
3,200
+700
18
$88K 0.01%
1,153
19
$82K 0.01%
913
20
$81K 0.01%
+2,355
21
$80K 0.01%
3,151
22
$79K 0.01%
915
23
$79K 0.01%
2,060
24
$79K 0.01%
800
25
$79K 0.01%
894
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