EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-2.4%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$28.2B
AUM Growth
-$1.98B
(-6.6%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
332
New
27
Increased
109
Reduced
164
Closed
22
Top Buys
| 1 |
Costco
COST
|
$205M |
| 2 |
Broadcom
AVGO
|
$205M |
| 3 |
Las Vegas Sands
LVS
|
$165M |
| 4 |
Martin Marietta Materials
MLM
|
$155M |
| 5 |
FirstEnergy
FE
|
$152M |
Top Sells
| 1 |
AbbVie
ABBV
|
$434M |
| 2 |
Apple
AAPL
|
$301M |
| 3 |
Procter & Gamble
PG
|
$193M |
| 4 |
PPL Corp
PPL
|
$174M |
| 5 |
United Parcel Service
UPS
|
$169M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
226
DELISTED
Playa Hotels & Resorts
PLYA
| $9.21M | 0.03% |
901,068
-746,957
| -45% | -$7.63M |
|
227
Colliers International
CIGI
$8.43B
| $9.18M | 0.03% |
132,243
-2,453
| -2% | -$170K |
|
228
U-Haul Holding Co
UHAL
$11.2B
| $8.45M | 0.03% |
244,960
+71,170
| +41% | +$2.46M |
|
229
XPO
XPO
$15.4B
| $8.14M | 0.03% |
231,057
-18,939
| -8% | -$667K |
|
230
NetEase
NTES
$85B
| $7.89M | 0.03% |
140,700
+275
| +0.2% | +$15.4K |
|
231
Jones Lang LaSalle
JLL
$14.8B
| $7.03M | 0.02% |
40,275
-969
| -2% | -$169K |
|
232
Estee Lauder
EL
$32.1B
| $6.94M | 0.02% |
46,357
+211
| +0.5% | +$31.6K |
|
233
Union Pacific
UNP
$131B
| $6.81M | 0.02% |
50,658
+172
| +0.3% | +$23.1K |
|
234
Southwest Airlines
LUV
$16.5B
| $6.81M | 0.02% |
118,816
+30,843
| +35% | +$1.77M |
|
235
Toro Company
TTC
$8.06B
| $6.78M | 0.02% |
108,525
+20,783
| +24% | +$1.3M |
|
|
PAY
236
DELISTED
Verifone Systems Inc
PAY
| $6.64M | 0.02% |
431,658
-896,062
| -67% | -$13.8M |
|
237
Mastercard
MA
$528B
| $6.57M | 0.02% |
37,490
-1,960
| -5% | -$343K |
|
238
Openlane
KAR
$3.09B
| $6.31M | 0.02% |
307,550
-473,674
| -61% | -$9.72M |
|
|
WBC
239
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.15M | 0.02% |
45,941
+203
| +0.4% | +$27.2K |
|
240
Expeditors International
EXPD
$16.4B
| $6.01M | 0.02% |
94,946
+361
| +0.4% | +$22.9K |
|
241
Skyworks Solutions
SWKS
$11.2B
| $6M | 0.02% |
59,844
+240
| +0.4% | +$24.1K |
|
242
Henry Schein
HSIC
$8.42B
| $5.98M | 0.02% |
113,526
+30,947
| +37% | +$1.63M |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $5.52M | 0.02% |
95,182
+347
| +0.4% | +$20.1K |
|
244
Mercado Libre
MELI
$123B
| $5.32M | 0.02% |
14,916
+26
| +0.2% | +$9.27K |
|
245
Alaska Air
ALK
$7.28B
| $5.16M | 0.02% |
83,339
+305
| +0.4% | +$18.9K |
|
246
Vail Resorts
MTN
$5.87B
| $5.01M | 0.02% |
+22,588
| New | +$5.01M |
|
247
American Express
AXP
$227B
| $4.87M | 0.02% |
52,207
+164
| +0.3% | +$15.3K |
|
248
Alkermes
ALKS
$4.94B
| $4.46M | 0.02% |
76,865
-44,377
| -37% | -$2.57M |
|
|
BUFF
249
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.45M | 0.02% |
111,874
+384
| +0.3% | +$15.3K |
|
250
Advanced Energy
AEIS
$5.8B
| $4.43M | 0.02% |
69,265
+289
| +0.4% | +$18.5K |
|