EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+9.81%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.3B
AUM Growth
+$47.6M
(+0.25%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
297
New
19
Increased
73
Reduced
154
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$104M |
| 2 |
AbbVie
ABBV
|
$102M |
| 3 |
Texas Pacific Land
TPL
|
$92.2M |
| 4 |
Gilead Sciences
GILD
|
$82.4M |
| 5 |
Corcept Therapeutics
CORT
|
$56.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$156M |
| 2 |
Starbucks
SBUX
|
$102M |
| 3 |
Visa
V
|
$85.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77M |
| 5 |
GE HealthCare
GEHC
|
$65.3M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Artisan Partners
APAM
$3.26B
| $1.67M | 0.01% |
37,697
| – | – |
|
227
Danaher
DHR
$143B
| $1.58M | 0.01% |
8,002
-155
| -2% | -$30.6K |
|
228
Lyft
LYFT
$6.91B
| $1.51M | 0.01% |
95,828
| – | – |
|
229
Southern Missouri Bancorp
SMBC
$648M
| $1.5M | 0.01% |
27,310
| – | – |
|
230
Ametek
AME
$43.3B
| $1.45M | 0.01% |
+7,998
| New | +$1.45M |
|
231
Enbridge
ENB
$105B
| $1.44M | 0.01% |
31,813
-2,819
| -8% | -$128K |
|
232
Deere & Co
DE
$128B
| $1.43M | 0.01% |
2,813
| – | – |
|
233
Arcos Dorados Holdings
ARCO
$1.47B
| $1.42M | 0.01% |
+179,731
| New | +$1.42M |
|
234
Madison Square Garden
MSGE
$1.94B
| $1.38M | 0.01% |
34,557
| – | – |
|
235
Constellation Brands
STZ
$26.2B
| $1.35M | 0.01% |
8,300
-67,358
| -89% | -$11M |
|
236
ARS Pharmaceuticals
SPRY
$995M
| $1.27M | 0.01% |
72,780
-46,202
| -39% | -$806K |
|
237
Dream Finders Homes
DFH
$2.87B
| $1.25M | 0.01% |
+49,724
| New | +$1.25M |
|
238
DaVita
DVA
$9.86B
| $1.2M | 0.01% |
8,421
-399,500
| -98% | -$56.9M |
|
239
DoorDash
DASH
$105B
| $1.17M | 0.01% |
4,752
-683
| -13% | -$168K |
|
240
Rambus
RMBS
$8.05B
| $1.17M | 0.01% |
18,289
+2,903
| +19% | +$186K |
|
241
Privia Health
PRVA
$2.86B
| $1.11M | 0.01% |
48,312
+7,250
| +18% | +$167K |
|
242
Alamo Group
ALG
$2.53B
| $1.08M | 0.01% |
4,938
| – | – |
|
243
Kinsale Capital Group
KNSL
$10.6B
| $1.05M | 0.01% |
2,174
+23
| +1% | +$11.1K |
|
244
Nexstar Media Group
NXST
$6.31B
| $1.05M | 0.01% |
6,049
| – | – |
|
245
Blue Bird Corp
BLBD
$1.87B
| $1.04M | 0.01% |
24,209
| – | – |
|
246
Synopsys
SNPS
$111B
| $1.03M | 0.01% |
2,008
| – | – |
|
247
AllianceBernstein
AB
$4.29B
| $1.02M | 0.01% |
25,038
-125,104
| -83% | -$5.11M |
|
248
Vontier
VNT
$6.37B
| $989K | 0.01% |
26,801
+9,277
| +53% | +$342K |
|
249
The Ensign Group
ENSG
$10B
| $948K | ﹤0.01% |
6,143
| – | – |
|
250
Douglas Dynamics
PLOW
$771M
| $833K | ﹤0.01% |
28,269
| – | – |
|