EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+2.04%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22B
AUM Growth
-$194M
(-0.88%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
302
New
17
Increased
86
Reduced
164
Closed
27
Top Buys
| 1 |
KKR & Co
KKR
|
$147M |
| 2 |
Coca-Cola
KO
|
$144M |
| 3 |
Huntington Ingalls Industries
HII
|
$129M |
| 4 |
Meta Platforms (Facebook)
META
|
$125M |
| 5 |
Agilent Technologies
A
|
$115M |
Top Sells
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Costco
COST
|
$176M |
| 3 |
Universal Display
OLED
|
$134M |
| 4 |
Capital One
COF
|
$122M |
| 5 |
Occidental Petroleum
OXY
|
$95.8M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.7B
| $5.36M | 0.02% |
18,096
-81
| -0.4% | -$24K |
|
227
Autohome
ATHM
$3.39B
| $5.33M | 0.02% |
+64,097
| New | +$5.33M |
|
228
Veeva Systems
VEEV
$44.7B
| $4.82M | 0.02% |
31,574
-11,637
| -27% | -$1.78M |
|
229
Yum! Brands
YUM
$40.1B
| $4.57M | 0.02% |
40,315
-180
| -0.4% | -$20.4K |
|
230
Idexx Laboratories
IDXX
$51.4B
| $4.51M | 0.02% |
16,586
-75
| -0.5% | -$20.4K |
|
231
East-West Bancorp
EWBC
$14.8B
| $4.5M | 0.02% |
101,530
-453
| -0.4% | -$20.1K |
|
232
National Beverage
FIZZ
$3.75B
| $4.41M | 0.02% |
199,038
+9,662
| +5% | +$214K |
|
233
Markel Group
MKL
$24.2B
| $4.28M | 0.02% |
3,621
+173
| +5% | +$204K |
|
234
Nike
NKE
$109B
| $4.28M | 0.02% |
45,539
-269
| -0.6% | -$25.3K |
|
235
Bruker
BRKR
$4.68B
| $4.26M | 0.02% |
96,978
-331,712
| -77% | -$14.6M |
|
236
Moderna
MRNA
$9.78B
| $4.18M | 0.02% |
262,658
+34,188
| +15% | +$544K |
|
237
Domino's
DPZ
$15.7B
| $4.16M | 0.02% |
16,994
-4,864
| -22% | -$1.19M |
|
|
PZN
238
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.97M | 0.02% |
444,782
-25,225
| -5% | -$225K |
|
239
MKS Inc. Common Stock
MKSI
$7.02B
| $3.86M | 0.02% |
41,782
+1,349
| +3% | +$124K |
|
|
ABMD
240
DELISTED
Abiomed Inc
ABMD
| $3.79M | 0.02% |
21,321
+11,231
| +111% | +$2M |
|
241
Donaldson
DCI
$9.44B
| $3.67M | 0.02% |
70,510
-313
| -0.4% | -$16.3K |
|
242
Intuitive Surgical
ISRG
$167B
| $3.64M | 0.02% |
20,220
-90
| -0.4% | -$16.2K |
|
243
Takeda Pharmaceutical
TAK
$48.6B
| $3.52M | 0.02% |
204,668
+12,669
| +7% | +$218K |
|
|
TLND
244
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.5M | 0.02% |
+102,951
| New | +$3.5M |
|
245
TripAdvisor
TRIP
$2.05B
| $3.48M | 0.02% |
+89,843
| New | +$3.48M |
|
246
Jack Henry & Associates
JKHY
$11.8B
| $3.42M | 0.02% |
23,424
-104
| -0.4% | -$15.2K |
|
247
BlackBerry
BB
$2.31B
| $3.31M | 0.02% |
630,862
+32,649
| +5% | +$171K |
|
248
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.21M | 0.01% |
25,054
-111
| -0.4% | -$14.2K |
|
249
Expeditors International
EXPD
$16.4B
| $3.19M | 0.01% |
42,980
-184
| -0.4% | -$13.7K |
|
250
Interactive Brokers
IBKR
$26.8B
| $2.95M | 0.01% |
219,092
-964
| -0.4% | -$13K |
|