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
$888M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$12.6M
3
+$7.9M
4
QCOM icon
Qualcomm
QCOM
+$3.49M
5
RVTY icon
Revvity
RVTY
+$2.95M

Top Sells

1
+$71.5M
2
+$67.1M
3
+$2.99M
4
CCL icon
Carnival Corp
CCL
+$2.93M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$96.9M 10.91%
537,177
+69,742
2
$96.4M 10.85%
1,825,948
-55,449
3
$90.6M 10.2%
1,856,803
+59,182
4
$86.2M 9.71%
1,743,406
+59,648
5
$84.5M 9.51%
1,651,432
+68,230
6
$81.1M 9.14%
2,849,151
-105,131
7
$79.9M 9%
897,527
+88,811
8
$75.9M 8.55%
1,860,197
+58,230
9
$68.6M 7.73%
685,468
+684,075
10
$55.2M 6.22%
1,482,440
-50,380
11
$48.3M 5.44%
1,266,700
-27,440
12
$21.7M 2.45%
647,146
-344
13
$261K 0.03%
12,400
+2,400
14
$236K 0.03%
13,100
+3,500
15
$233K 0.03%
1,221
+400
16
$158K 0.02%
+2,000
17
$154K 0.02%
1,488
18
$125K 0.01%
468
19
$122K 0.01%
18,700
+2,860
20
$117K 0.01%
+2,845
21
$98K 0.01%
1,766
-1,289,164
22
$91K 0.01%
915
23
$90K 0.01%
639
24
$89K 0.01%
2,907
25
$78K 0.01%
813
1
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