EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+20.38%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.4B
AUM Growth
+$2.88B
(+17%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
305
New
36
Increased
87
Reduced
158
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$208M |
| 2 |
T-Mobile US
TMUS
|
$138M |
| 3 |
Northrop Grumman
NOC
|
$136M |
| 4 |
Apple
AAPL
|
$112M |
| 5 |
Merck
MRK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$175M |
| 2 |
CenterPoint Energy
CNP
|
$115M |
| 3 |
Centene
CNC
|
$101M |
| 4 |
Boeing
BA
|
$89.9M |
| 5 |
Coca-Cola
KO
|
$89.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Angi Inc
ANGI
$807M
| $7.54M | 0.04% |
+62,043
| New | +$7.54M |
|
|
DOC
227
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.38M | 0.04% |
+421,147
| New | +$7.38M |
|
228
Casey's General Stores
CASY
$18.7B
| $7.36M | 0.04% |
49,201
+39,651
| +415% | +$5.93M |
|
229
Sherwin-Williams
SHW
$93.6B
| $6.75M | 0.03% |
35,064
-4,641
| -12% | -$894K |
|
230
Match Group
MTCH
$9.06B
| $6.63M | 0.03% |
+61,889
| New | +$6.63M |
|
231
PACCAR
PCAR
$52.1B
| $6.19M | 0.03% |
123,962
-28,771
| -19% | -$1.44M |
|
232
Fox Factory Holding Corp
FOXF
$1.22B
| $5.95M | 0.03% |
72,031
-19,378
| -21% | -$1.6M |
|
233
Sabre
SABR
$679M
| $5.9M | 0.03% |
+732,014
| New | +$5.9M |
|
234
Yelp
YELP
$2B
| $5.88M | 0.03% |
+254,391
| New | +$5.88M |
|
235
Dorman Products
DORM
$4.98B
| $5.72M | 0.03% |
85,221
+48
| +0.1% | +$3.22K |
|
236
Diamond Hill
DHIL
$387M
| $5.5M | 0.03% |
48,341
-2,021
| -4% | -$230K |
|
237
Texas Capital Bancshares
TCBI
$3.94B
| $5.22M | 0.03% |
169,090
-21,902
| -11% | -$676K |
|
|
EPAY
238
DELISTED
Bottomline Technologies Inc
EPAY
| $5.11M | 0.03% |
+100,723
| New | +$5.11M |
|
|
MIME
239
DELISTED
Mimecast Limited
MIME
| $5.03M | 0.03% |
+120,616
| New | +$5.03M |
|
240
Paycom
PAYC
$12.6B
| $4.98M | 0.03% |
16,086
+991
| +7% | +$307K |
|
241
Leidos
LDOS
$22.9B
| $4.39M | 0.02% |
+46,878
| New | +$4.39M |
|
242
US Physical Therapy
USPH
$1.29B
| $3.36M | 0.02% |
41,417
-1,766
| -4% | -$143K |
|
243
Invitation Homes
INVH
$18.5B
| $3.34M | 0.02% |
+121,146
| New | +$3.34M |
|
244
Toro Company
TTC
$8.11B
| $3.32M | 0.02% |
49,973
-155,448
| -76% | -$10.3M |
|
|
WWE
245
DELISTED
World Wrestling Entertainment
WWE
| $3.27M | 0.02% |
75,362
-29,486
| -28% | -$1.28M |
|
246
Liberty Energy
LBRT
$1.68B
| $3.07M | 0.02% |
+560,105
| New | +$3.07M |
|
247
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $3.02M | 0.02% |
+150,554
| New | +$3.02M |
|
248
BellRing Brands
BRBR
$4.99B
| $2.95M | 0.02% |
+148,053
| New | +$2.95M |
|
249
Blue Bird Corp
BLBD
$1.86B
| $2.95M | 0.02% |
+196,834
| New | +$2.95M |
|
250
Ulta Beauty
ULTA
$23.2B
| $2.94M | 0.02% |
14,437
-3,143
| -18% | -$639K |
|