EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.2%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$30.2B
AUM Growth
+$343M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
324
New
24
Increased
98
Reduced
175
Closed
19
Top Buys
| 1 |
Starbucks
SBUX
|
$310M |
| 2 |
Marvell Technology
MRVL
|
$238M |
| 3 |
Phillips 66
PSX
|
$188M |
| 4 |
Occidental Petroleum
OXY
|
$121M |
| 5 |
Liberty Global Class A
LBTYA
|
$104M |
Top Sells
| 1 |
Walt Disney
DIS
|
$432M |
| 2 |
McKesson
MCK
|
$214M |
| 3 |
NextEra Energy, Inc.
NEE
|
$197M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$163M |
| 5 |
Qualcomm
QCOM
|
$155M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
226
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.68M | 0.03% |
409,404
+3,550
| +0.9% | +$75.3K |
|
227
Colliers International
CIGI
$8.43B
| $8.13M | 0.03% |
134,696
-1,125
| -0.8% | -$67.9K |
|
|
CELG
228
DELISTED
Celgene Corp
CELG
| $8M | 0.03% |
76,608
-19,718
| -20% | -$2.06M |
|
229
XPO
XPO
$15.4B
| $7.92M | 0.03% |
+249,996
| New | +$7.92M |
|
230
Hanesbrands
HBI
$2.27B
| $6.94M | 0.02% |
331,872
-42,734
| -11% | -$894K |
|
231
Union Pacific
UNP
$131B
| $6.77M | 0.02% |
50,486
+686
| +1% | +$92K |
|
|
NRE
232
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.77M | 0.02% |
503,752
-67,204
| -12% | -$903K |
|
233
Alkermes
ALKS
$4.94B
| $6.64M | 0.02% |
121,242
-46,707
| -28% | -$2.56M |
|
234
U-Haul Holding Co
UHAL
$11.2B
| $6.57M | 0.02% |
173,790
-278,410
| -62% | -$10.5M |
|
|
WBC
235
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.56M | 0.02% |
45,738
+506
| +1% | +$72.6K |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $6.39M | 0.02% |
94,835
+40,941
| +76% | +$2.76M |
|
237
Jones Lang LaSalle
JLL
$14.8B
| $6.14M | 0.02% |
41,244
-205,621
| -83% | -$30.6M |
|
238
Expeditors International
EXPD
$16.4B
| $6.12M | 0.02% |
94,585
+1,253
| +1% | +$81.1K |
|
239
Alaska Air
ALK
$7.28B
| $6.1M | 0.02% |
83,034
-20,120
| -20% | -$1.48M |
|
240
Mastercard
MA
$528B
| $5.97M | 0.02% |
39,450
-7,709
| -16% | -$1.17M |
|
241
Estee Lauder
EL
$32.1B
| $5.87M | 0.02% |
46,146
+552
| +1% | +$70.2K |
|
242
Southwest Airlines
LUV
$16.5B
| $5.76M | 0.02% |
87,973
-24,762
| -22% | -$1.62M |
|
243
Toro Company
TTC
$8.06B
| $5.72M | 0.02% |
+87,742
| New | +$5.72M |
|
244
Skyworks Solutions
SWKS
$11.2B
| $5.66M | 0.02% |
+59,604
| New | +$5.66M |
|
245
Marriott International Class A Common Stock
MAR
$71.9B
| $5.6M | 0.02% |
41,234
+350
| +0.9% | +$47.5K |
|
246
American Express
AXP
$227B
| $5.17M | 0.02% |
52,043
+518
| +1% | +$51.4K |
|
247
Alibaba
BABA
$323B
| $4.71M | 0.02% |
27,299
| – | – |
|
248
Mercado Libre
MELI
$123B
| $4.69M | 0.02% |
14,890
+232
| +2% | +$73K |
|
249
Advanced Energy
AEIS
$5.8B
| $4.65M | 0.02% |
+68,976
| New | +$4.65M |
|
|
AIV
250
Aimco
AIV
$1.11B
| $4.55M | 0.02% |
782,006
-184,082
| -19% | -$1.07M |
|