EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+1.67%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$32.4M
AUM Growth
-$28.2B
(-100%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-2,882.95%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
344
New
34
Increased
76
Reduced
194
Closed
30
Top Buys
| 1 |
Mohawk Industries
MHK
|
$172K |
| 2 |
Kroger
KR
|
$154K |
| 3 |
RTX Corp
RTX
|
$138K |
| 4 |
Merck
MRK
|
$119K |
| 5 |
Boston Scientific
BSX
|
$116K |
Top Sells
| 1 |
Comcast
CMCSA
|
$214M |
| 2 |
SBNY
Signature Bank
SBNY
|
$144M |
| 3 |
TWX
Time Warner Inc
TWX
|
$105M |
| 4 |
Liberty Global Class A
LBTYA
|
$92.2M |
| 5 |
FDC
First Data Corporation
FDC
|
$47.6M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryanair
RYAAY
$32.1B
| $9.13K | 0.03% |
199,835
| – | – |
|
227
Lam Research
LRCX
$130B
| $9.09K | 0.03% |
526,020
-1,760
| -0.3% | -$30 |
|
228
Jones Lang LaSalle
JLL
$14.8B
| $9.01K | 0.03% |
54,282
+14,007
| +35% | +$2.33K |
|
229
Accenture
ACN
$159B
| $8.74K | 0.03% |
53,406
-19,149
| -26% | -$3.13K |
|
230
Markel Group
MKL
$24.2B
| $8.35K | 0.03% |
7,702
-1,332
| -15% | -$1.44K |
|
231
CONMED
CNMD
$1.7B
| $8.13K | 0.03% |
111,052
-141,793
| -56% | -$10.4K |
|
232
Lindblad Expeditions
LIND
$803M
| $7.77K | 0.02% |
586,679
-354,789
| -38% | -$4.7K |
|
233
U-Haul Holding Co
UHAL
$11.2B
| $7.42K | 0.02% |
208,220
-36,740
| -15% | -$1.31K |
|
234
Mastercard
MA
$528B
| $7.24K | 0.02% |
36,842
-648
| -2% | -$127 |
|
235
Union Pacific
UNP
$131B
| $7.13K | 0.02% |
50,348
-310
| -0.6% | -$44 |
|
236
NetEase
NTES
$85B
| $7.08K | 0.02% |
140,090
-610
| -0.4% | -$31 |
|
237
Biogen
BIIB
$20.6B
| $7.06K | 0.02% |
24,340
+17,007
| +232% | +$4.94K |
|
238
Expeditors International
EXPD
$16.4B
| $6.93K | 0.02% |
94,862
-84
| -0.1% | -$6 |
|
239
Spotify
SPOT
$146B
| $6.7K | 0.02% |
+39,850
| New | +$6.7K |
|
240
Estee Lauder
EL
$32.1B
| $6.59K | 0.02% |
46,180
-177
| -0.4% | -$25 |
|
241
Check Point Software Technologies
CHKP
$20.7B
| $6.46K | 0.02% |
66,082
-47,745
| -42% | -$4.66K |
|
242
Henry Schein
HSIC
$8.42B
| $6.45K | 0.02% |
113,217
-309
| -0.3% | -$18 |
|
243
Veeva Systems
VEEV
$44.7B
| $6.33K | 0.02% |
+82,399
| New | +$6.33K |
|
244
Openlane
KAR
$3.09B
| $6.32K | 0.02% |
304,771
-2,779
| -0.9% | -$58 |
|
245
Vail Resorts
MTN
$5.87B
| $6.18K | 0.02% |
22,531
-57
| -0.3% | -$16 |
|
246
Southwest Airlines
LUV
$16.5B
| $6.04K | 0.02% |
118,723
-93
| -0.1% | -$5 |
|
247
8x8 Inc
EGHT
$282M
| $5.89K | 0.02% |
+293,939
| New | +$5.89K |
|
248
Insperity
NSP
$2.03B
| $5.89K | 0.02% |
+61,810
| New | +$5.89K |
|
249
Skyworks Solutions
SWKS
$11.2B
| $5.76K | 0.02% |
59,615
-229
| -0.4% | -$22 |
|
|
CHX
250
DELISTED
ChampionX
CHX
| $5.63K | 0.02% |
+134,894
| New | +$5.63K |
|