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
$925M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$15.4M
3
+$222K
4
BIDU icon
Baidu
BIDU
+$75.5K
5
TX icon
Ternium
TX
+$66.9K

Top Sells

1
+$88.7M
2
+$56.5M
3
+$7.81M
4
CCL icon
Carnival Corp
CCL
+$7.7M
5
JCI icon
Johnson Controls International
JCI
+$422K

Sector Composition

1 Technology 40.47%
2 Consumer Discretionary 18.51%
3 Communication Services 14.36%
4 Healthcare 9.81%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 11.08%
1,881,397
-141,330
2
$90.2M 9.75%
1,683,758
-4,443
3
$80.2M 8.68%
2,954,282
-11,758
4
$79.9M 8.65%
1,797,621
-4,816
5
$79.1M 8.56%
1,583,202
+308,578
6
$76.2M 8.24%
808,716
-2,204
7
$74.5M 8.06%
1,801,967
-10,207
8
$71.6M 7.75%
1,290,930
-1,018,629
9
$68.7M 7.42%
467,435
-1,257
10
$67.1M 7.25%
2,008,280
-11,263
11
$58.2M 6.29%
1,532,820
-2,337,520
12
$50.3M 5.44%
+1,294,140
13
$23.9M 2.59%
647,490
-211,322
14
$222K 0.02%
+10,000
15
$167K 0.02%
1,393
+88
16
$155K 0.02%
821
+400
17
$146K 0.02%
468
18
$145K 0.02%
1,488
19
$119K 0.01%
9,600
+5,400
20
$113K 0.01%
15,840
+5,390
21
$97K 0.01%
2,907
+847
22
$96K 0.01%
915
23
$90K 0.01%
639
24
$87K 0.01%
913
25
$73K 0.01%
813
+324
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