EP
Edinburgh Partners Portfolio holdings
AUM
$218M
This Quarter Return
+0.74%
1 Year Return
+16.09%
3 Year Return
+39.22%
5 Year Return
+101.07%
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(-4%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
42
New
3
Increased
11
Reduced
6
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$68.5M |
| 2 |
Whirlpool
WHR
|
$12.6M |
| 3 |
HAR
Harman International Industries
HAR
|
$7.9M |
| 4 |
Qualcomm
QCOM
|
$3.49M |
| 5 |
Revvity
RVTY
|
$2.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$71.5M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$67.1M |
| 3 |
Cisco
CSCO
|
$2.99M |
| 4 |
Carnival Corp
CCL
|
$2.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Healthcare | 17.48% |
| 4 | Communication Services | 14.16% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Whirlpool
WHR
$5.21B
| $96.9M | 10.91% | 537,177 +69,742 | +15% | +$12.6M |
|
|
2
Carnival Corp
CCL
$43.2B
| $96.4M | 10.85% | 1,825,948 -55,449 | -3% | -$2.93M |
|
3
APA Corp
APA
$8.31B
| $90.6M | 10.2% | 1,856,803 +59,182 | +3% | +$2.89M |
|
|
4
Revvity
RVTY
$10.5B
| $86.2M | 9.71% | 1,743,406 +59,648 | +4% | +$2.95M |
|
|
5
Qualcomm
QCOM
$173B
| $84.5M | 9.51% | 1,651,432 +68,230 | +4% | +$3.49M |
|
|
6
Cisco
CSCO
$274B
| $81.1M | 9.14% | 2,849,151 -105,131 | -4% | -$2.99M |
|
|
HAR
7
DELISTED
Harman International Industries
HAR
| $79.9M | 9% | 897,527 +88,811 | +11% | +$7.9M |
|
8
Johnson Controls International
JCI
$69.9B
| $75.9M | 8.55% | 1,947,850 +60,974 | +3% | +$2.38M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $68.6M | 7.73% | 685,468 +684,075 | +49,108% | +$68.5M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $55.2M | 6.22% | 74,122 -2,519 | -3% | -$1.88M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.3M | 5.44% | 63,335 -1,372 | -2% | -$1.05M |
|
12
Liberty Global Class A
LBTYA
$4B
| $21.7M | 2.45% | 564,700 -300 | -0.1% | -$11.5K |
|
|
HOLI
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $261K | 0.03% | 12,400 +2,400 | +24% | +$50.5K |
|
14
Ternium
TX
$6.51B
| $236K | 0.03% | 13,100 +3,500 | +36% | +$63.1K |
|
15
Baidu
BIDU
$32.8B
| $233K | 0.03% | 1,221 +400 | +49% | +$76.3K |
|
16
Alibaba
BABA
$322B
| $158K | 0.02% | +2,000 | New | +$158K |
|
17
CVS Health
CVS
$92.8B
| $154K | 0.02% | 1,488 | – | – |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $125K | 0.01% | 468 | – | – |
|
19
ICICI Bank
IBN
$113B
| $122K | 0.01% | 17,000 +2,600 | +18% | +$18.7K |
|
|
ATTO
20
DELISTED
Atento S.A.
ATTO
| $117K | 0.01% | +14,300 | New | +$117K |
|
|
21
Microsoft
MSFT
$3.77T
| $98K | 0.01% | 1,766 -1,289,164 | -100% | -$71.5M |
|
22
Walt Disney
DIS
$213B
| $91K | 0.01% | 915 | – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $90K | 0.01% | 639 | – | – |
|
24
Invesco
IVZ
$9.76B
| $89K | 0.01% | 2,907 | – | – |
|
25
Chevron
CVX
$324B
| $78K | 0.01% | 813 | – | – |
|