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
$430M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$138M
2 +$34.8M
3 +$44K
4
ATTO
Atento S.A.
ATTO
+$21.1K

Top Sells

1 +$65.3M
2 +$24M
3 +$20.7M
4
WHR icon
Whirlpool
WHR
+$20M
5
APA icon
APA Corp
APA
+$20M

Sector Composition

1 Communication Services 41.32%
2 Healthcare 18.82%
3 Consumer Discretionary 16.27%
4 Energy 8.61%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$138M 32.06%
798,721
+797,500
2
$41.2M 9.58%
330,898
-165,990
3
$39.4M 9.16%
678,221
-310,084
4
$37M 8.6%
215,702
-116,640
5
$36.9M 8.58%
717,544
-388,985
6
$35M 8.14%
214,300
+212,800
7
$32.7M 7.61%
555,153
-407,995
8
$27.6M 6.42%
816,563
-591,126
9
$22.2M 5.17%
524,600
-194,120
10
$17.2M 4%
414,140
-343,040
11
$272K 0.06%
10,400
12
$270K 0.06%
2,500
13
$267K 0.06%
5,809
+458
14
$254K 0.06%
15,000
+2,600
15
$230K 0.05%
29,480
16
$117K 0.03%
1,488
17
$116K 0.03%
1,766
18
$112K 0.03%
468
19
$110K 0.03%
913
20
$105K 0.02%
1,703
21
$104K 0.02%
915
22
$98K 0.02%
639
23
$89K 0.02%
2,907
24
$87K 0.02%
813
25
$83K 0.02%
643