EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-11.23%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.5B
AUM Growth
+$21.5B
(-18%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
321
New
14
Increased
99
Reduced
180
Closed
23
Top Buys
| 1 |
CVS Health
CVS
|
$241M |
| 2 |
Linde
LIN
|
$237M |
| 3 |
Abbott
ABT
|
$128M |
| 4 |
Hexcel
HXL
|
$114M |
| 5 |
Amgen
AMGN
|
$86M |
Top Sells
| 1 |
Home Depot
HD
|
$218M |
| 2 |
Johnson Controls International
JCI
|
$152M |
| 3 |
DuPont de Nemours
DD
|
$116M |
| 4 |
Starbucks
SBUX
|
$93.8M |
| 5 |
Universal Display
OLED
|
$87.9M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 15.53% |
| 3 | Financials | 14.89% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$132B
| $7.15M | 0.03% |
51,693
+1,345
| +3% | +$186K |
|
227
Southwest Airlines
LUV
$17B
| $7.12M | 0.03% |
153,253
-1,397
| -0.9% | -$64.9K |
|
228
Mettler-Toledo International
MTD
$26.1B
| $6.79M | 0.03% |
12,007
+3,141
| +35% | +$1.78M |
|
229
Accenture
ACN
$158B
| $6.76M | 0.03% |
47,962
+1,234
| +3% | +$174K |
|
230
U-Haul Holding Co
UHAL
$10.7B
| $6.65M | 0.03% |
202,600
-4,190
| -2% | -$137K |
|
231
Morningstar
MORN
$10.8B
| $6.61M | 0.03% |
60,147
+2,450
| +4% | +$269K |
|
232
KLA
KLAC
$111B
| $6.44M | 0.03% |
+71,917
| New | +$6.44M |
|
233
Henry Schein
HSIC
$8.14B
| $6.17M | 0.03% |
100,226
-12,991
| -11% | -$800K |
|
234
Vail Resorts
MTN
$5.91B
| $6.09M | 0.03% |
28,890
+6,398
| +28% | +$1.35M |
|
235
Veeva Systems
VEEV
$44.4B
| $5.78M | 0.03% |
64,660
-9,573
| -13% | -$855K |
|
236
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.74M | 0.03% |
46,333
+1,190
| +3% | +$148K |
|
237
Biogen
BIIB
$20.8B
| $5.5M | 0.03% |
18,280
+490
| +3% | +$147K |
|
238
Yum China
YUMC
$16.3B
| $5.48M | 0.03% |
163,515
+76,137
| +87% | +$2.55M |
|
239
Openlane
KAR
$3.05B
| $5.28M | 0.02% |
292,496
+5,305
| +2% | +$95.8K |
|
240
American Express
AXP
$225B
| $5.12M | 0.02% |
53,747
+1,355
| +3% | +$129K |
|
241
Zoetis
ZTS
$67.6B
| $5.09M | 0.02% |
59,445
+30,067
| +102% | +$2.57M |
|
|
CBM
242
DELISTED
Cambrex Corporation
CBM
| $5.05M | 0.02% |
+133,634
| New | +$5.05M |
|
243
Estee Lauder
EL
$33.1B
| $5M | 0.02% |
38,443
-7,684
| -17% | -$1,000K |
|
244
A.O. Smith
AOS
$9.92B
| $4.91M | 0.02% |
114,892
+29,417
| +34% | +$1.26M |
|
245
Commerce Bancshares
CBSH
$8.18B
| $4.68M | 0.02% |
+111,223
| New | +$4.68M |
|
|
TVTY
246
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.67M | 0.02% |
+188,001
| New | +$4.67M |
|
247
Ichor Holdings
ICHR
$552M
| $4.6M | 0.02% |
281,911
+10,419
| +4% | +$170K |
|
248
Liberty Media Series C
FWONK
$25B
| $4.4M | 0.02% |
+148,278
| New | +$4.4M |
|
249
Adobe
ADBE
$148B
| $4.4M | 0.02% |
+19,440
| New | +$4.4M |
|
|
LSXMA
250
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.38M | 0.02% |
164,704
+51,815
| +46% | +$1.38M |
|