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
$948M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$70.6M
3
+$5.07M

Top Sells

1
+$12.3M
2
+$10.5M
3
+$8.61M
4
JCI icon
Johnson Controls International
JCI
+$7.18M
5
CSCO icon
Cisco
CSCO
+$6.17M

Sector Composition

1 Technology 41.91%
2 Consumer Discretionary 17.89%
3 Communication Services 16.14%
4 Industrials 8.3%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 12.72%
3,870,340
-394,980
2
$102M 10.79%
2,309,559
-194,583
3
$101M 10.61%
2,022,727
-211,220
4
$78.5M 8.28%
1,812,174
-165,707
5
$77.9M 8.22%
2,966,040
-235,007
6
$77.8M 8.21%
+810,920
7
$77.6M 8.19%
1,688,201
-70,237
8
$70.8M 7.47%
2,019,543
-112,666
9
$70.6M 7.45%
+1,802,437
10
$69M 7.28%
468,692
+34,427
11
$68.5M 7.23%
1,274,624
-67,115
12
$32.2M 3.4%
858,812
-49,812
13
$144K 0.02%
1,488
14
$141K 0.01%
1,305
15
$127K 0.01%
468
16
$94K 0.01%
915
17
$81K 0.01%
913
18
$80K 0.01%
10,450
19
$78K 0.01%
639
20
$70K 0.01%
643
21
$68K 0.01%
4,100
22
$67K 0.01%
800
23
$67K 0.01%
758
24
$64K 0.01%
2,060
25
$58K 0.01%
421
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