EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-19.82%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.5B
AUM Growth
-$6.66B
(-29%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
309
New
20
Increased
130
Reduced
117
Closed
40
Top Buys
| 1 |
Walmart
WMT
|
$203M |
| 2 |
Dollar Tree
DLTR
|
$136M |
| 3 |
Universal Display
OLED
|
$95.2M |
| 4 |
Martin Marietta Materials
MLM
|
$87.3M |
| 5 |
Broadcom
AVGO
|
$87.3M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$263M |
| 2 |
Huntington Ingalls Industries
HII
|
$237M |
| 3 |
Occidental Petroleum
OXY
|
$227M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$206M |
| 5 |
Costco
COST
|
$157M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.4% |
| 3 | Consumer Staples | 11.77% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hingham Institution for Saving
HIFS
$592M
| $4.84M | 0.03% |
33,374
-21,898
| -40% | -$3.18M |
|
227
Dorman Products
DORM
$4.93B
| $4.71M | 0.03% |
85,173
-58,843
| -41% | -$3.25M |
|
|
DISCK
228
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.68M | 0.03% |
266,972
-1,784,516
| -87% | -$31.3M |
|
229
Diamond Hill
DHIL
$391M
| $4.55M | 0.03% |
50,362
+9,098
| +22% | +$821K |
|
230
Advanced Energy
AEIS
$5.63B
| $4.39M | 0.03% |
90,524
+34,895
| +63% | +$1.69M |
|
231
Texas Capital Bancshares
TCBI
$3.97B
| $4.23M | 0.03% |
190,992
-83,959
| -31% | -$1.86M |
|
232
Generac Holdings
GNRC
$10.3B
| $4.17M | 0.03% |
+44,747
| New | +$4.17M |
|
233
Fox Factory Holding Corp
FOXF
$1.18B
| $3.84M | 0.02% |
91,409
+53,604
| +142% | +$2.25M |
|
|
WWE
234
DELISTED
World Wrestling Entertainment
WWE
| $3.56M | 0.02% |
104,848
+61,470
| +142% | +$2.09M |
|
235
Ulta Beauty
ULTA
$23.5B
| $3.09M | 0.02% |
17,580
+6,249
| +55% | +$1.1M |
|
236
Paycom
PAYC
$12.7B
| $3.05M | 0.02% |
15,095
+4,789
| +46% | +$967K |
|
237
US Physical Therapy
USPH
$1.28B
| $2.98M | 0.02% |
+43,183
| New | +$2.98M |
|
238
Dave & Buster's
PLAY
$823M
| $2.84M | 0.02% |
217,216
+24,211
| +13% | +$317K |
|
239
Markel Group
MKL
$24.7B
| $2.74M | 0.02% |
2,951
-791
| -21% | -$734K |
|
|
ZNGA
240
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.35M | 0.01% |
+343,389
| New | +$2.35M |
|
241
J&J Snack Foods
JJSF
$2.1B
| $2.3M | 0.01% |
+19,026
| New | +$2.3M |
|
242
Moderna
MRNA
$9.3B
| $2.29M | 0.01% |
76,583
-161,761
| -68% | -$4.85M |
|
243
Crown Castle
CCI
$41.6B
| $2.05M | 0.01% |
+14,181
| New | +$2.05M |
|
244
Kadant
KAI
$3.81B
| $1.92M | 0.01% |
+25,695
| New | +$1.92M |
|
245
Service Corp International
SCI
$11B
| $1.81M | 0.01% |
46,163
-306,498
| -87% | -$12M |
|
246
Takeda Pharmaceutical
TAK
$48.2B
| $1.73M | 0.01% |
113,837
-93,718
| -45% | -$1.42M |
|
247
Hexcel
HXL
$5.09B
| $1.66M | 0.01% |
44,613
-2,299,469
| -98% | -$85.5M |
|
248
Morningstar
MORN
$10.9B
| $1.39M | 0.01% |
+11,982
| New | +$1.39M |
|
249
Progressive
PGR
$146B
| $1.35M | 0.01% |
+18,254
| New | +$1.35M |
|
250
Agnico Eagle Mines
AEM
$74.2B
| $1.33M | 0.01% |
33,497
+3,767
| +13% | +$150K |
|