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
$907M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$3.74M
3
+$16K

Top Sells

1
+$5.29M
2
+$4.92M
3
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$4.54M
5
CCL icon
Carnival Corp
CCL
+$3.35M

Sector Composition

1 Technology 40.69%
2 Consumer Discretionary 20.4%
3 Communication Services 16.8%
4 Industrials 11.83%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 12.58%
4,265,320
-183,922
2
$111M 12.28%
2,233,947
-67,132
3
$111M 12.25%
2,504,142
-102,246
4
$102M 11.29%
1,977,881
-102,240
5
$91.9M 10.12%
+1,758,438
6
$87.5M 9.64%
3,201,047
-89,888
7
$85.8M 9.45%
2,132,209
-122,103
8
$84.7M 9.33%
1,341,739
-3,948
9
$73.7M 8.12%
434,265
-200
10
$38M 4.19%
908,624
+89,359
11
$4.78M 0.53%
206,773
12
$157K 0.02%
1,488
13
$156K 0.02%
1,305
+134
14
$144K 0.02%
468
15
$122K 0.01%
6,000
16
$105K 0.01%
915
17
$99K 0.01%
10,450
-2,200
18
$88K 0.01%
913
19
$86K 0.01%
4,100
20
$84K 0.01%
639
21
$83K 0.01%
421
22
$81K 0.01%
643
23
$81K 0.01%
800
24
$77K 0.01%
2,060
25
$73K 0.01%
4,200
1
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