EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+7.02%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18.6B
AUM Growth
-$2.76B
(-13%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
354
New
30
Increased
118
Reduced
185
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$122M |
| 2 |
Synopsys
SNPS
|
$115M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$93M |
| 4 |
NextEra Energy, Inc.
NEE
|
$67.2M |
| 5 |
Emerson Electric
EMR
|
$47.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 3 |
Bank of America
BAC
|
$212M |
| 4 |
Meta Platforms (Facebook)
META
|
$146M |
| 5 |
Agilent Technologies
A
|
$142M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Latin America Class C
LILAK
$1.63B
| $13.2M | 0.07% |
933,491
-225,356
| -19% | -$3.18M |
|
227
Colliers International
CIGI
$8.43B
| $13M | 0.07% |
116,176
-45,970
| -28% | -$5.15M |
|
228
Alliant Energy
LNT
$16.6B
| $13M | 0.07% |
232,590
+5,300
| +2% | +$296K |
|
229
Molina Healthcare
MOH
$9.47B
| $12.8M | 0.07% |
50,692
-36,409
| -42% | -$9.21M |
|
230
Monarch Casino & Resort
MCRI
$1.86B
| $12.7M | 0.07% |
192,408
-60,176
| -24% | -$3.98M |
|
231
Liberty Energy
LBRT
$1.7B
| $12.7M | 0.07% |
898,404
-287,482
| -24% | -$4.07M |
|
232
Charles River Laboratories
CRL
$8.07B
| $12.7M | 0.07% |
34,320
-218,880
| -86% | -$81M |
|
233
Hingham Institution for Saving
HIFS
$581M
| $12.7M | 0.07% |
43,545
| – | – |
|
|
SWI
234
DELISTED
SolarWinds Corporation Common Stock
SWI
| $12.6M | 0.07% |
706,642
+118,347
| +20% | +$2.11M |
|
235
Cimpress
CMPR
$1.54B
| $12.5M | 0.07% |
114,938
-46,053
| -29% | -$4.99M |
|
236
Premier
PINC
$2.13B
| $12.1M | 0.07% |
348,254
-128,351
| -27% | -$4.47M |
|
237
NiSource
NI
$19B
| $11.9M | 0.06% |
487,331
+10,613
| +2% | +$260K |
|
238
IQVIA
IQV
$31.9B
| $11.8M | 0.06% |
+48,817
| New | +$11.8M |
|
239
Pool Corp
POOL
$12.4B
| $11.6M | 0.06% |
25,361
+227
| +0.9% | +$104K |
|
240
Comfort Systems
FIX
$24.9B
| $11.6M | 0.06% |
146,662
-46,031
| -24% | -$3.63M |
|
241
Eagle Bancorp
EGBN
$602M
| $11.5M | 0.06% |
204,964
-78,072
| -28% | -$4.38M |
|
242
Medifast
MED
$149M
| $11.4M | 0.06% |
+40,181
| New | +$11.4M |
|
243
CMS Energy
CMS
$21.4B
| $11.2M | 0.06% |
189,763
+2,809
| +2% | +$166K |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $11.2M | 0.06% |
+20,122
| New | +$11.2M |
|
245
Patrick Industries
PATK
$3.78B
| $11.2M | 0.06% |
+229,668
| New | +$11.2M |
|
246
Cognizant
CTSH
$35.1B
| $11.1M | 0.06% |
160,211
+18,821
| +13% | +$1.3M |
|
247
BellRing Brands
BRBR
$4.97B
| $10.8M | 0.06% |
345,117
+13,929
| +4% | +$437K |
|
248
Marriott Vacations Worldwide
VAC
$2.73B
| $10.8M | 0.06% |
67,648
-9,377
| -12% | -$1.49M |
|
249
Encompass Health
EHC
$12.6B
| $10.6M | 0.06% |
171,099
-165,713
| -49% | -$10.3M |
|
250
Ally Financial
ALLY
$12.7B
| $10.6M | 0.06% |
+212,108
| New | +$10.6M |
|