EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+13.24%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.9B
AUM Growth
+$1.36B
(+6.3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
326
New
28
Increased
85
Reduced
188
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
RTN
Raytheon Company
RTN
|
$98.4M |
| 4 |
Electronic Arts
EA
|
$92.6M |
| 5 |
Target
TGT
|
$90.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$200M |
| 2 |
AGN
Allergan plc
AGN
|
$146M |
| 3 |
Southern Company
SO
|
$108M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Qualcomm
QCOM
|
$97.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Markel Group
MKL
$24.2B
| $7.34M | 0.03% |
7,365
-602
| -8% | -$600K |
|
227
Mettler-Toledo International
MTD
$26.9B
| $7.33M | 0.03% |
10,138
-1,869
| -16% | -$1.35M |
|
228
Starbucks
SBUX
$97.1B
| $7.3M | 0.03% |
98,180
-1,009,420
| -91% | -$75M |
|
229
Amazon
AMZN
$2.48T
| $7.26M | 0.03% |
+81,520
| New | +$7.26M |
|
230
Tyler Technologies
TYL
$24.2B
| $6.98M | 0.03% |
+34,165
| New | +$6.98M |
|
231
LeMaitre Vascular
LMAT
$2.21B
| $6.86M | 0.03% |
221,260
-173,069
| -44% | -$5.37M |
|
232
Steven Madden
SHOO
$2.2B
| $6.83M | 0.03% |
+201,950
| New | +$6.83M |
|
233
Union Pacific
UNP
$131B
| $6.81M | 0.03% |
40,707
-10,986
| -21% | -$1.84M |
|
234
Estee Lauder
EL
$32.1B
| $6.65M | 0.03% |
40,155
+1,712
| +4% | +$283K |
|
235
Veeva Systems
VEEV
$44.7B
| $6.6M | 0.03% |
52,005
-12,655
| -20% | -$1.61M |
|
236
A.O. Smith
AOS
$10.3B
| $6.4M | 0.03% |
119,941
+5,049
| +4% | +$269K |
|
237
Arista Networks
ANET
$180B
| $6.29M | 0.03% |
319,840
+11,584
| +4% | +$228K |
|
238
American Express
AXP
$227B
| $6.15M | 0.03% |
56,237
+2,490
| +5% | +$272K |
|
239
BlackBerry
BB
$2.31B
| $6.02M | 0.03% |
+596,561
| New | +$6.02M |
|
240
Zoetis
ZTS
$67.9B
| $5.96M | 0.03% |
59,225
-220
| -0.4% | -$22.1K |
|
241
Intuit
INTU
$188B
| $5.94M | 0.03% |
+22,717
| New | +$5.94M |
|
242
U-Haul Holding Co
UHAL
$11.2B
| $5.79M | 0.03% |
155,830
-46,770
| -23% | -$1.74M |
|
243
Vail Resorts
MTN
$5.87B
| $5.77M | 0.03% |
26,548
-2,342
| -8% | -$509K |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.51M | 0.02% |
+216,553
| New | +$5.51M |
|
245
S&P Global
SPGI
$164B
| $5.44M | 0.02% |
+25,816
| New | +$5.44M |
|
246
Adobe
ADBE
$148B
| $5.43M | 0.02% |
20,360
+920
| +5% | +$245K |
|
247
Domino's
DPZ
$15.7B
| $5.42M | 0.02% |
20,984
+8,557
| +69% | +$2.21M |
|
248
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.41M | 0.02% |
37,816
-8,517
| -18% | -$1.22M |
|
249
National Beverage
FIZZ
$3.75B
| $5.29M | 0.02% |
+183,294
| New | +$5.29M |
|
250
Illumina
ILMN
$15.7B
| $5.23M | 0.02% |
+17,297
| New | +$5.23M |
|