EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+16.5%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.8B
AUM Growth
+$1.7B
(+8.5%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
345
New
48
Increased
124
Reduced
151
Closed
20
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$103M |
| 2 |
Walt Disney
DIS
|
$102M |
| 3 |
Omnicom Group
OMC
|
$85.9M |
| 4 |
Medtronic
MDT
|
$76.6M |
| 5 |
Morgan Stanley
MS
|
$75.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
UnitedHealth
UNH
|
$158M |
| 3 |
CME Group
CME
|
$141M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
Merck
MRK
|
$103M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.96% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
| $11M | 0.05% |
213,359
-6,663
| -3% | -$344K |
|
|
CCMP
227
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.3M | 0.05% |
+68,400
| New | +$10.3M |
|
|
DOC
228
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.3M | 0.05% |
575,898
-18,492
| -3% | -$329K |
|
229
SL Green Realty
SLG
$4.25B
| $10.1M | 0.05% |
+165,334
| New | +$10.1M |
|
230
CubeSmart
CUBE
$9.34B
| $9.81M | 0.05% |
291,817
-30,511
| -9% | -$1.03M |
|
231
Openlane
KAR
$3.1B
| $9.75M | 0.04% |
+523,631
| New | +$9.75M |
|
232
Douglas Dynamics
PLOW
$772M
| $9.69M | 0.04% |
226,608
-167,631
| -43% | -$7.17M |
|
233
CMS Energy
CMS
$21.4B
| $9.57M | 0.04% |
156,925
-9,198
| -6% | -$561K |
|
234
Universal Insurance Holdings
UVE
$721M
| $9.37M | 0.04% |
619,898
-70,143
| -10% | -$1.06M |
|
235
Brookfield Renewable
BEPC
$6.04B
| $9.34M | 0.04% |
160,291
+102,199
| +176% | +$5.96M |
|
236
Cognex
CGNX
$7.43B
| $9.31M | 0.04% |
115,919
+6,060
| +6% | +$487K |
|
237
NewMarket
NEU
$7.71B
| $9.12M | 0.04% |
+22,900
| New | +$9.12M |
|
238
iHeartMedia
IHRT
$342M
| $9.05M | 0.04% |
696,809
+531,748
| +322% | +$6.9M |
|
239
BJs Wholesale Club
BJ
$12.7B
| $8.99M | 0.04% |
241,151
-95,582
| -28% | -$3.56M |
|
240
BellRing Brands
BRBR
$5.38B
| $8.98M | 0.04% |
369,421
+224,098
| +154% | +$5.45M |
|
241
Virtus Investment Partners
VRTS
$1.33B
| $8.95M | 0.04% |
41,238
+25,468
| +161% | +$5.53M |
|
242
Comfort Systems
FIX
$25.5B
| $8.94M | 0.04% |
169,659
+23,777
| +16% | +$1.25M |
|
243
Pool Corp
POOL
$11.8B
| $8.88M | 0.04% |
23,836
-14,563
| -38% | -$5.42M |
|
244
Owens & Minor
OMI
$417M
| $8.74M | 0.04% |
+323,218
| New | +$8.74M |
|
245
Old Dominion Freight Line
ODFL
$31.3B
| $8.69M | 0.04% |
+89,078
| New | +$8.69M |
|
246
Brookfield Infrastructure
BIPC
$4.73B
| $8.6M | 0.04% |
+178,497
| New | +$8.6M |
|
247
BWX Technologies
BWXT
$15B
| $8.19M | 0.04% |
135,797
+7,150
| +6% | +$431K |
|
248
Hingham Institution for Saving
HIFS
$591M
| $8.15M | 0.04% |
37,748
+20,462
| +118% | +$4.42M |
|
249
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $8.11M | 0.04% |
325,910
+99,379
| +44% | +$2.47M |
|
250
lululemon athletica
LULU
$24.7B
| $8.06M | 0.04% |
23,169
-13,549
| -37% | -$4.72M |
|