EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+2.54%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$29.6B
AUM Growth
-$361M
(-1.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
326
New
14
Increased
130
Reduced
126
Closed
29
Top Buys
| 1 |
Morgan Stanley
MS
|
$206M |
| 2 |
MetLife
MET
|
$183M |
| 3 |
Willis Towers Watson
WTW
|
$168M |
| 4 |
COL
Rockwell Collins
COL
|
$139M |
| 5 |
Public Storage
PSA
|
$130M |
Top Sells
| 1 |
Oracle
ORCL
|
$327M |
| 2 |
Fidelity National Information Services
FIS
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$161M |
| 4 |
Wells Fargo
WFC
|
$140M |
| 5 |
Comcast
CMCSA
|
$117M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caesars Entertainment
CZR
$5.36B
| $9.15M | 0.03% |
+457,487
| New | +$9.15M |
|
227
Costco
COST
$424B
| $9.09M | 0.03% |
56,817
-100
| -0.2% | -$16K |
|
228
Lam Research
LRCX
$127B
| $9.07M | 0.03% |
641,080
+168,280
| +36% | +$2.38M |
|
|
SBNY
229
DELISTED
Signature Bank
SBNY
| $8.85M | 0.03% |
61,661
+35,500
| +136% | +$5.1M |
|
230
Ryanair
RYAAY
$31.9B
| $8.83M | 0.03% |
205,175
| – | – |
|
231
Accenture
ACN
$158B
| $8.77M | 0.03% |
70,881
+22,370
| +46% | +$2.77M |
|
232
Lindblad Expeditions
LIND
$793M
| $8.7M | 0.03% |
828,861
+412,038
| +99% | +$4.33M |
|
233
Pacira BioSciences
PCRX
$1.2B
| $8.65M | 0.03% |
181,271
+11,988
| +7% | +$572K |
|
234
CVB Financial
CVBF
$2.82B
| $8.62M | 0.03% |
384,305
-146,702
| -28% | -$3.29M |
|
235
Cracker Barrel
CBRL
$1.16B
| $8.44M | 0.03% |
50,488
+3,743
| +8% | +$626K |
|
|
AY
236
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.99M | 0.03% |
374,132
+98,562
| +36% | +$2.11M |
|
237
Southwest Airlines
LUV
$16.3B
| $6.96M | 0.02% |
112,069
-150
| -0.1% | -$9.32K |
|
238
Nike
NKE
$111B
| $6.96M | 0.02% |
117,958
| – | – |
|
|
NRE
239
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.72M | 0.02% |
530,064
-8,598
| -2% | -$109K |
|
|
LPT
240
DELISTED
Liberty Property Trust
LPT
| $6.46M | 0.02% |
158,751
-51,953
| -25% | -$2.12M |
|
241
Marvell Technology
MRVL
$55.3B
| $6.09M | 0.02% |
+368,429
| New | +$6.09M |
|
242
Henry Schein
HSIC
$8.22B
| $5.84M | 0.02% |
81,350
-16,185
| -17% | -$1.16M |
|
|
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.72M | 0.02% |
44,832
| – | – |
|
|
AIV
244
Aimco
AIV
$1.11B
| $5.66M | 0.02% |
988,278
-33,578
| -3% | -$192K |
|
245
Moody's
MCO
$89.6B
| $5.53M | 0.02% |
45,435
| – | – |
|
246
Union Pacific
UNP
$132B
| $5.37M | 0.02% |
49,300
| – | – |
|
247
Expeditors International
EXPD
$16.5B
| $5.23M | 0.02% |
92,532
| – | – |
|
|
TSS
248
DELISTED
Total System Services, Inc.
TSS
| $4.89M | 0.02% |
83,897
-108,186
| -56% | -$6.3M |
|
249
Mastercard
MA
$538B
| $4.74M | 0.02% |
39,019
-42
| -0.1% | -$5.1K |
|
250
Estee Lauder
EL
$31.5B
| $4.35M | 0.01% |
45,294
| – | – |
|