EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+4.02%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.2B
AUM Growth
-$733M
(-3.2%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
324
New
19
Increased
94
Reduced
167
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
Arista Networks
ANET
|
$135M |
| 3 |
MGM Resorts International
MGM
|
$126M |
| 4 |
International Flavors & Fragrances
IFF
|
$122M |
| 5 |
Phillips 66
PSX
|
$119M |
Top Sells
| 1 |
Apple
AAPL
|
$277M |
| 2 |
Marvell Technology
MRVL
|
$221M |
| 3 |
DuPont de Nemours
DD
|
$165M |
| 4 |
Universal Health Services
UHS
|
$156M |
| 5 |
Microsoft
MSFT
|
$113M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
A.O. Smith
AOS
$10.3B
| $5.94M | 0.03% |
126,045
+6,104
| +5% | +$288K |
|
|
PRAH
227
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.63M | 0.03% |
+56,755
| New | +$5.63M |
|
228
Commerce Bancshares
CBSH
$8.08B
| $5.43M | 0.02% |
121,918
+5,389
| +5% | +$240K |
|
229
Carter's
CRI
$1.04B
| $5.36M | 0.02% |
54,924
-365,376
| -87% | -$35.6M |
|
|
SWI
230
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.34M | 0.02% |
+275,922
| New | +$5.34M |
|
231
Vail Resorts
MTN
$5.85B
| $5.12M | 0.02% |
22,948
-3,600
| -14% | -$804K |
|
232
East-West Bancorp
EWBC
$14.7B
| $4.77M | 0.02% |
101,983
+4,993
| +5% | +$234K |
|
233
Idexx Laboratories
IDXX
$51.8B
| $4.59M | 0.02% |
16,661
+722
| +5% | +$199K |
|
234
Black Hills Corp
BKH
$4.34B
| $4.48M | 0.02% |
57,355
-154,302
| -73% | -$12.1M |
|
235
Yum! Brands
YUM
$40.1B
| $4.48M | 0.02% |
40,495
+1,934
| +5% | +$214K |
|
236
BlackBerry
BB
$2.28B
| $4.46M | 0.02% |
598,213
+1,652
| +0.3% | +$12.3K |
|
|
ECOL
237
DELISTED
US Ecology, Inc.
ECOL
| $4.27M | 0.02% |
71,718
-153,690
| -68% | -$9.15M |
|
238
National Beverage
FIZZ
$3.75B
| $4.23M | 0.02% |
189,376
+6,082
| +3% | +$136K |
|
239
Gentex
GNTX
$6.21B
| $4.19M | 0.02% |
170,074
+8,270
| +5% | +$203K |
|
240
LKQ Corp
LKQ
$8.29B
| $4.11M | 0.02% |
154,294
+12,032
| +8% | +$320K |
|
|
PZN
241
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.04M | 0.02% |
470,007
-175,186
| -27% | -$1.5M |
|
242
Nike
NKE
$109B
| $3.85M | 0.02% |
45,808
+2,209
| +5% | +$185K |
|
243
Markel Group
MKL
$24.2B
| $3.76M | 0.02% |
3,448
-3,917
| -53% | -$4.27M |
|
244
Donaldson
DCI
$9.4B
| $3.6M | 0.02% |
70,823
+3,449
| +5% | +$175K |
|
245
Jazz Pharmaceuticals
JAZZ
$7.85B
| $3.59M | 0.02% |
25,165
-12,651
| -33% | -$1.8M |
|
246
Intuitive Surgical
ISRG
$167B
| $3.55M | 0.02% |
20,310
+990
| +5% | +$173K |
|
247
Magnolia Oil & Gas
MGY
$4.37B
| $3.44M | 0.02% |
297,134
-367,134
| -55% | -$4.25M |
|
248
Takeda Pharmaceutical
TAK
$48.5B
| $3.4M | 0.02% |
191,999
+49,213
| +34% | +$871K |
|
249
Moderna
MRNA
$9.83B
| $3.35M | 0.02% |
+228,470
| New | +$3.35M |
|
250
Element Solutions
ESI
$6.27B
| $3.28M | 0.01% |
317,538
-524,693
| -62% | -$5.42M |
|