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
$859M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$35.1M

Top Sells

1
+$30.7M
2
+$27.7M
3
+$27.4M
4
MSFT icon
Microsoft
MSFT
+$23.7M
5
JCI icon
Johnson Controls International
JCI
+$23.5M

Sector Composition

1 Technology 45.51%
2 Consumer Discretionary 22.9%
3 Communication Services 18.21%
4 Industrials 13.22%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 14.09%
4,449,242
-1,016,563
2
$109M 12.71%
2,301,079
-576,541
3
$108M 12.57%
2,080,121
-453,234
4
$106M 12.35%
2,606,388
-582,131
5
$102M 11.83%
2,254,312
-680,331
6
$93.4M 10.87%
1,345,687
-275,824
7
$89.7M 10.44%
3,290,935
-627,948
8
$87.5M 10.18%
+434,465
9
$35.1M 4.08%
+819,265
10
$5.41M 0.63%
206,773
11
$152K 0.02%
1,488
12
$139K 0.02%
468
13
$134K 0.02%
1,171
14
$122K 0.01%
12,650
15
$103K 0.01%
6,000
16
$96K 0.01%
915
17
$89K 0.01%
421
18
$87K 0.01%
4,100
-900
19
$84K 0.01%
643
20
$84K 0.01%
913
21
$84K 0.01%
639
22
$82K 0.01%
2,060
23
$81K 0.01%
758
24
$75K 0.01%
4,200
-400
25
$71K 0.01%
800
1
2