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
$538M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$52.8K
2
+$34K

Top Sells

1
+$65.4M
2
+$20.6M
3
+$17.4M
4
APA icon
APA Corp
APA
+$16.2M
5
RVTY icon
Revvity
RVTY
+$11.6M

Sector Composition

1 Technology 31.43%
2 Healthcare 20.28%
3 Consumer Discretionary 19.12%
4 Communication Services 14.68%
5 Energy 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 14.19%
1,194,891
-253,569
2
$70.9M 13.19%
1,035,234
-254,430
3
$57.4M 10.67%
1,022,757
-206,047
4
$54.3M 10.1%
334,762
-70,677
5
$53.4M 9.93%
632,294
-110,161
6
$51.3M 9.54%
490,847
-79,280
7
$48.2M 8.97%
988,081
-216,678
8
$44.5M 8.28%
1,404,098
-650,390
9
$32.7M 6.09%
842,500
-254,480
10
$29.1M 5.42%
724,840
-227,540
11
$15.6M 2.9%
456,500
-43,500
12
$900K 0.17%
34,602
-31,586
13
$275K 0.05%
12,400
14
$264K 0.05%
2,500
+500
15
$257K 0.05%
13,100
16
$222K 0.04%
1,221
17
$187K 0.03%
4,376
+795
18
$132K 0.02%
1,488
19
$127K 0.02%
18,700
20
$108K 0.02%
468
21
$102K 0.02%
1,766
22
$102K 0.02%
639
23
$91K 0.02%
2,907
24
$85K 0.02%
915
25
$84K 0.02%
813
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