EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+5.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.4B
AUM Growth
+$26.3B
(+81,315%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
328
New
14
Increased
73
Reduced
196
Closed
21
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Hanesbrands
HBI
|
$98.2M |
| 3 |
Spotify
SPOT
|
$72.4M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$65.3M |
| 5 |
RTX Corp
RTX
|
$56.5M |
Top Sells
| 1 |
Visa
V
|
$218M |
| 2 |
Microsoft
MSFT
|
$147M |
| 3 |
Blackrock
BLK
|
$115M |
| 4 |
Occidental Petroleum
OXY
|
$114M |
| 5 |
Pfizer
PFE
|
$81.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.3B
| $9.66M | 0.04% |
154,650
+35,927
| +30% | +$2.24M |
|
227
Markel Group
MKL
$24.2B
| $8.92M | 0.03% |
7,506
-196
| -3% | -$233K |
|
228
Insperity
NSP
$2.03B
| $8.68M | 0.03% |
73,572
+11,762
| +19% | +$1.39M |
|
229
Mastercard
MA
$527B
| $8.2M | 0.03% |
36,842
| – | – |
|
230
Union Pacific
UNP
$131B
| $8.2M | 0.03% |
50,348
| – | – |
|
231
Veeva Systems
VEEV
$44.8B
| $8.08M | 0.03% |
74,233
-8,166
| -10% | -$889K |
|
232
Accenture
ACN
$158B
| $7.95M | 0.03% |
46,728
-6,678
| -13% | -$1.14M |
|
233
Jazz Pharmaceuticals
JAZZ
$7.89B
| $7.59M | 0.03% |
45,143
-119,844
| -73% | -$20.1M |
|
234
Henry Schein
HSIC
$8.41B
| $7.55M | 0.03% |
113,217
| – | – |
|
235
U-Haul Holding Co
UHAL
$11.1B
| $7.38M | 0.03% |
206,790
-1,430
| -0.7% | -$51K |
|
236
Morningstar
MORN
$10.9B
| $7.26M | 0.03% |
57,697
-192,226
| -77% | -$24.2M |
|
237
Expeditors International
EXPD
$16.4B
| $6.98M | 0.03% |
94,862
| – | – |
|
|
IPHI
238
DELISTED
INPHI CORPORATION
IPHI
| $6.93M | 0.03% |
182,385
-797,012
| -81% | -$30.3M |
|
239
Estee Lauder
EL
$32.2B
| $6.7M | 0.03% |
46,127
-53
| -0.1% | -$7.7K |
|
|
NPKI
240
NPK International Inc.
NPKI
$889M
| $6.55M | 0.02% |
632,550
-1,470,222
| -70% | -$15.2M |
|
241
Openlane
KAR
$3.09B
| $6.49M | 0.02% |
287,191
-17,580
| -6% | -$397K |
|
242
Biogen
BIIB
$20.8B
| $6.29M | 0.02% |
17,790
-6,550
| -27% | -$2.31M |
|
243
Vail Resorts
MTN
$5.86B
| $6.17M | 0.02% |
22,492
-39
| -0.2% | -$10.7K |
|
244
Oil States International
OIS
$334M
| $6.11M | 0.02% |
184,055
-978,186
| -84% | -$32.5M |
|
|
CHX
245
DELISTED
ChampionX
CHX
| $6.03M | 0.02% |
138,324
+3,430
| +3% | +$149K |
|
246
American Express
AXP
$227B
| $5.58M | 0.02% |
52,392
| – | – |
|
247
Ichor Holdings
ICHR
$586M
| $5.54M | 0.02% |
271,492
-255,313
| -48% | -$5.21M |
|
248
Lam Research
LRCX
$130B
| $5.53M | 0.02% |
364,610
-161,410
| -31% | -$2.45M |
|
249
Skyworks Solutions
SWKS
$11.2B
| $5.41M | 0.02% |
59,615
| – | – |
|
250
Mettler-Toledo International
MTD
$26.8B
| $5.4M | 0.02% |
8,866
+3,147
| +55% | +$1.92M |
|