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
$659M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$32.9K

Top Sells

1
+$27.5M
2
+$27M
3
+$22.8M
4
APA icon
APA Corp
APA
+$22.7M
5
WHR icon
Whirlpool
WHR
+$22M

Sector Composition

1 Technology 27.52%
2 Healthcare 18.35%
3 Consumer Discretionary 18.35%
4 Communication Services 13.42%
5 Energy 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 12.23%
1,448,460
-408,343
2
$69.1M 10.48%
1,289,664
-361,768
3
$67.6M 10.25%
405,439
-131,738
4
$65.4M 9.92%
1,411,263
-448,934
5
$64.4M 9.77%
1,228,804
-514,602
6
$58.9M 8.94%
2,054,488
-794,663
7
$56.2M 8.53%
570,127
-115,341
8
$53.3M 8.09%
742,455
-155,072
9
$53.3M 8.08%
1,204,759
-621,189
10
$38M 5.76%
1,096,980
-385,460
11
$33.5M 5.08%
952,380
-314,320
12
$14.5M 2.2%
500,000
-147,146
13
$2.01M 0.31%
+66,188
14
$250K 0.04%
13,100
15
$215K 0.03%
12,400
16
$202K 0.03%
1,221
17
$160K 0.02%
3,581
+736
18
$159K 0.02%
2,000
19
$142K 0.02%
1,488
20
$122K 0.02%
18,700
21
$108K 0.02%
468
22
$94K 0.01%
639
23
$90K 0.01%
915
24
$90K 0.01%
1,766
25
$85K 0.01%
813
1
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