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
$475M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$699K
3
+$237K
4
CSCO icon
Cisco
CSCO
+$109K
5
TSN icon
Tyson Foods
TSN
+$105K

Top Sells

1
+$70.9M
2
+$5.61M
3
+$4.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
5
RVTY icon
Revvity
RVTY
+$1.8M

Sector Composition

1 Consumer Discretionary 23.3%
2 Healthcare 23.01%
3 Technology 22.72%
4 Communication Services 15.79%
5 Energy 14.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 14.77%
1,106,529
-88,362
2
$65.3M 13.74%
587,660
-44,634
3
$60.4M 12.71%
332,342
-2,420
4
$57.5M 12.1%
496,888
+6,041
5
$51.5M 10.84%
988,305
-34,452
6
$50.1M 10.55%
963,148
-24,933
7
$42.6M 8.95%
1,407,689
+3,591
8
$29.2M 6.15%
757,180
-85,320
9
$28.5M 5.99%
718,720
-6,120
10
$16.1M 3.39%
526,200
+69,700
11
$716K 0.15%
34,602
12
$251K 0.05%
10,400
-2,700
13
$237K 0.05%
+1,500
14
$227K 0.05%
12,400
15
$220K 0.05%
2,500
16
$204K 0.04%
5,351
+975
17
$201K 0.04%
1,221
18
$201K 0.04%
29,480
+10,780
19
$117K 0.02%
1,488
20
$110K 0.02%
1,766
21
$107K 0.02%
913
22
$105K 0.02%
+1,703
23
$98K 0.02%
468
24
$96K 0.02%
813
25
$95K 0.02%
915
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