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
$359M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$54.8K
3
+$23.7K

Top Sells

1
+$32.7M
2
+$24.2M
3
+$18.8M
4
RVTY icon
Revvity
RVTY
+$5.62M
5
WHR icon
Whirlpool
WHR
+$5.52M

Sector Composition

1 Communication Services 41.24%
2 Healthcare 22.14%
3 Financials 10.45%
4 Consumer Discretionary 10.08%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 41.09%
824,121
+25,400
2
$40.6M 11.32%
595,729
-82,492
3
$38.5M 10.73%
296,304
-34,594
4
$36.8M 10.25%
205,000
-9,300
5
$35.8M 9.99%
186,899
-28,803
6
$33.1M 9.22%
689,990
-27,554
7
$23.3M 6.5%
745,334
-71,229
8
$352K 0.1%
2,500
9
$326K 0.09%
5,809
10
$304K 0.08%
18,300
+3,300
11
$292K 0.08%
10,400
12
$288K 0.08%
32,120
+2,640
13
$122K 0.03%
1,766
14
$120K 0.03%
1,488
15
$114K 0.03%
913
16
$114K 0.03%
468
17
$111K 0.03%
639
18
$107K 0.03%
1,703
19
$102K 0.03%
2,907
20
$97K 0.03%
915
21
$85K 0.02%
813
22
$82K 0.02%
643
23
$82K 0.02%
758
24
$81K 0.02%
500
25
$78K 0.02%
1,000
1
2