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
$922M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$93K
3
+$50K
4
C icon
Citigroup
C
+$45K
5
MS icon
Morgan Stanley
MS
+$41K

Top Sells

1
+$15.6M
2
+$5.33M
3
+$4.54M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.98M
5
QCOM icon
Qualcomm
QCOM
+$3.96M

Sector Composition

1 Technology 55.51%
2 Communication Services 15.61%
3 Industrials 14.47%
4 Consumer Discretionary 14.24%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 16.17%
3,188,519
-332,660
2
$144M 15.58%
5,465,805
-202,715
3
$134M 14.53%
2,934,643
-87,263
4
$131M 14.23%
2,877,620
-81,590
5
$127M 13.81%
2,533,355
-70,937
6
$120M 13.06%
1,621,511
-53,300
7
$108M 11.73%
3,918,883
-164,544
8
$5.88M 0.64%
206,773
+50,416
9
$142K 0.02%
1,488
+335
10
$139K 0.02%
12,650
11
$133K 0.01%
1,171
+277
12
$131K 0.01%
821
13
$121K 0.01%
468
14
$109K 0.01%
5,000
15
$94K 0.01%
421
-100
16
$93K 0.01%
+6,000
17
$90K 0.01%
758
18
$86K 0.01%
915
19
$85K 0.01%
643
20
$83K 0.01%
913
21
$82K 0.01%
639
22
$81K 0.01%
2,060
23
$81K 0.01%
4,600
24
$78K 0.01%
1,638
25
$73K 0.01%
500
1
2