EP
Edinburgh Partners Portfolio holdings
AUM
$218M
This Quarter Return
-4.33%
1 Year Return
+16.09%
3 Year Return
+39.22%
5 Year Return
+101.07%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-42%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-72%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
23
New
7
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Synchrony
SYF
|
$32.8M |
| 2 |
Verizon
VZ
|
$31.5M |
| 3 |
APA Corp
APA
|
$675K |
| 4 |
Palo Alto Networks
PANW
|
$108K |
| 5 |
Qorvo
QRVO
|
$53K |
Top Sells
| 1 |
Baidu
BIDU
|
$190M |
| 2 |
Whirlpool
WHR
|
$26.9M |
| 3 |
Cisco
CSCO
|
$25.4M |
| 4 |
Revvity
RVTY
|
$2.39M |
| 5 |
Credicorp
BAP
|
$1.29M |
Sector Composition
| 1 | Financials | 34.12% |
| 2 | Healthcare | 25.03% |
| 3 | Communication Services | 14.8% |
| 4 | Energy | 14.07% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$20.4B
| $40.7M | 18.65% |
179,300
-5,700
| -3% | -$1.29M |
|
|
2
Synchrony
SYF
$28.4B
| $32.8M | 15.04% |
+979,036
| New | +$32.8M |
|
|
3
Verizon
VZ
$186B
| $31.5M | 14.44% |
+659,343
| New | +$31.5M |
|
|
4
APA Corp
APA
$8.31B
| $30.7M | 14.07% |
798,606
+17,538
| +2% | +$675K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $28.2M | 12.91% |
315,906
| – | – |
|
|
6
Revvity
RVTY
$10.5B
| $26.4M | 12.11% |
348,998
-31,501
| -8% | -$2.39M |
|
|
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.52M | 0.7% |
61,400
| – | – |
|
8
ICICI Bank
IBN
$113B
| $858K | 0.39% |
96,920
| – | – |
|
|
ATTO
9
DELISTED
Atento S.A.
ATTO
| $768K | 0.35% |
98,500
| – | – |
|
|
10
Palo Alto Networks
PANW
$127B
| $108K | 0.05% |
+593
| New | +$108K |
|
11
Constellium
CSTM
$2.02B
| $63K | 0.03% |
5,800
| – | – |
|
12
Citigroup
C
$178B
| $56K | 0.03% |
832
| – | – |
|
|
13
Qorvo
QRVO
$8.4B
| $53K | 0.02% |
+746
| New | +$53K |
|
14
Vipshop
VIPS
$8.25B
| $43K | 0.02% |
+2,600
| New | +$43K |
|
15
Invesco
IVZ
$9.76B
| $27K | 0.01% |
847
| – | – |
|
16
GE Aerospace
GE
$292B
| $26K | 0.01% |
1,960
| – | – |
|
17
CVS Health
CVS
$92.8B
| $21K | 0.01% |
335
| – | – |
|
|
18
Baidu
BIDU
$32.8B
| – | – |
-810,621
| Closed | -$190M |
|
|
19
Cisco
CSCO
$274B
| – | – |
-661,814
| Closed | -$25.4M |
|
20
Ternium
TX
$6.51B
| – | – |
-36,000
| Closed | -$1.14M |
|
|
21
Whirlpool
WHR
$5.21B
| – | – |
-159,301
| Closed | -$26.9M |
|