EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+9.93%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.4B
AUM Growth
-$388M
(-1.8%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
346
New
21
Increased
113
Reduced
182
Closed
22
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$152M |
| 2 |
Adobe
ADBE
|
$131M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$68.4M |
| 4 |
W.P. Carey
WPC
|
$67.7M |
| 5 |
Essent Group
ESNT
|
$60.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$150M |
| 2 |
Broadcom
AVGO
|
$148M |
| 3 |
Walmart
WMT
|
$141M |
| 4 |
Spotify
SPOT
|
$117M |
| 5 |
Home Depot
HD
|
$113M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.65% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ACI Worldwide
ACIW
$5.19B
| $12.9M | 0.06% |
339,785
-31,250
| -8% | -$1.19M |
|
|
SYNH
227
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.8M | 0.06% |
+168,332
| New | +$12.8M |
|
228
Mondelez International
MDLZ
$79.9B
| $12.6M | 0.06% |
215,959
+104,070
| +93% | +$6.09M |
|
|
BERY
229
DELISTED
Berry Global Group, Inc.
BERY
| $12.6M | 0.06% |
223,168
+9,809
| +5% | +$553K |
|
230
Hingham Institution for Saving
HIFS
$581M
| $12.4M | 0.06% |
43,545
+5,797
| +15% | +$1.64M |
|
231
Alliant Energy
LNT
$16.6B
| $12.3M | 0.06% |
227,290
-7,337
| -3% | -$397K |
|
232
Unifirst Corp
UNF
$3.3B
| $12.2M | 0.06% |
54,533
-35
| -0.1% | -$7.83K |
|
233
Sensient Technologies
SXT
$4.79B
| $12.1M | 0.06% |
155,384
-14,431
| -8% | -$1.13M |
|
|
STMP
234
DELISTED
Stamps.com, Inc.
STMP
| $12.1M | 0.06% |
60,523
+23,909
| +65% | +$4.77M |
|
235
Match Group
MTCH
$9.18B
| $11.9M | 0.06% |
86,514
+4,507
| +5% | +$619K |
|
236
Onto Innovation
ONTO
$5.1B
| $11.7M | 0.05% |
+177,752
| New | +$11.7M |
|
237
NiSource
NI
$19B
| $11.5M | 0.05% |
476,718
-15,392
| -3% | -$371K |
|
238
SL Green Realty
SLG
$4.4B
| $11.5M | 0.05% |
163,615
-1,719
| -1% | -$120K |
|
239
CMS Energy
CMS
$21.4B
| $11.4M | 0.05% |
186,954
+30,029
| +19% | +$1.84M |
|
240
iHeartMedia
IHRT
$315M
| $11.3M | 0.05% |
624,655
-72,154
| -10% | -$1.31M |
|
241
Performance Food Group
PFGC
$16.5B
| $11.1M | 0.05% |
192,835
-1,148,341
| -86% | -$66.2M |
|
242
Virtus Investment Partners
VRTS
$1.31B
| $11.1M | 0.05% |
47,123
+5,885
| +14% | +$1.39M |
|
243
Cognizant
CTSH
$35.1B
| $11M | 0.05% |
141,390
+68,136
| +93% | +$5.32M |
|
|
SWI
244
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.8M | 0.05% |
588,295
+440,335
| +298% | +$8.1M |
|
245
Cognex
CGNX
$7.55B
| $10.1M | 0.05% |
122,276
+6,357
| +5% | +$528K |
|
246
BJs Wholesale Club
BJ
$12.8B
| $9.92M | 0.05% |
221,039
-20,112
| -8% | -$902K |
|
247
NewMarket
NEU
$7.64B
| $9.91M | 0.05% |
26,059
+3,159
| +14% | +$1.2M |
|
248
Home BancShares
HOMB
$5.88B
| $9.65M | 0.05% |
356,776
+5,382
| +2% | +$146K |
|
|
LTRPA
249
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.64M | 0.05% |
1,510,660
+568,772
| +60% | +$3.63M |
|
250
Packaging Corp of America
PKG
$19.8B
| $9.54M | 0.04% |
70,918
+34,176
| +93% | +$4.6M |
|