EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+12.9%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.8B
AUM Growth
+$1.45B
(+9.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
448
New
19
Increased
161
Reduced
214
Closed
30
Top Buys
| 1 |
CVS Health
CVS
|
$100M |
| 2 |
Humana
HUM
|
$77.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$64.9M |
| 4 |
Bank of America
BAC
|
$63.2M |
| 5 |
Everest Group
EG
|
$58M |
Top Sells
| 1 |
Amazon
AMZN
|
$66.6M |
| 2 |
Amgen
AMGN
|
$61.6M |
| 3 |
Merck
MRK
|
$59.5M |
| 4 |
TSMC
TSM
|
$56.7M |
| 5 |
Procter & Gamble
PG
|
$54.7M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 17.81% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$97.1B
| $14.5M | 0.09% |
86,428
+720
| +0.8% | +$121K |
|
227
Cable One
CABO
$883M
| $14.5M | 0.09% |
+20,319
| New | +$14.5M |
|
228
Macerich
MAC
$4.67B
| $14.3M | 0.09% |
1,272,245
-2,615,954
| -67% | -$29.5M |
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| $14.1M | 0.08% |
61,211
-113,688
| -65% | -$26.2M |
|
230
Monarch Casino & Resort
MCRI
$1.87B
| $14M | 0.08% |
182,272
-8,645
| -5% | -$665K |
|
231
Asbury Automotive
ABG
$4.98B
| $13.8M | 0.08% |
76,965
+5,469
| +8% | +$980K |
|
232
Fox Class A
FOXA
$26.8B
| $13.7M | 0.08% |
450,954
+248,944
| +123% | +$7.56M |
|
233
American Tower
AMT
$91.9B
| $13.5M | 0.08% |
63,775
+1,146
| +2% | +$243K |
|
234
Alliant Energy
LNT
$16.6B
| $13.4M | 0.08% |
242,713
+4,177
| +2% | +$231K |
|
235
Rambus
RMBS
$7.93B
| $13.3M | 0.08% |
372,218
-174,459
| -32% | -$6.25M |
|
236
Middleby
MIDD
$6.87B
| $13.1M | 0.08% |
98,204
-234,419
| -70% | -$31.4M |
|
237
Diamond Hill
DHIL
$387M
| $13.1M | 0.08% |
71,030
-3,414
| -5% | -$632K |
|
238
Waste Management
WM
$90.4B
| $13.1M | 0.08% |
83,698
+2,545
| +3% | +$399K |
|
239
Eagle Bancorp
EGBN
$595M
| $13.1M | 0.08% |
297,878
+97,376
| +49% | +$4.29M |
|
240
British American Tobacco
BTI
$120B
| $13.1M | 0.08% |
327,503
+5,961
| +2% | +$238K |
|
241
Toro Company
TTC
$7.95B
| $12.8M | 0.08% |
112,871
+23,373
| +26% | +$2.65M |
|
242
Target
TGT
$42B
| $12.8M | 0.08% |
85,686
-265
| -0.3% | -$39.5K |
|
243
Emcor
EME
$28.1B
| $12.6M | 0.07% |
84,848
-20,376
| -19% | -$3.02M |
|
244
T Rowe Price
TROW
$23.2B
| $12.6M | 0.07% |
115,088
+3,647
| +3% | +$398K |
|
245
Vontier
VNT
$6.24B
| $12.5M | 0.07% |
647,061
-30,593
| -5% | -$591K |
|
246
CMS Energy
CMS
$21.4B
| $12.5M | 0.07% |
197,093
+7,364
| +4% | +$466K |
|
247
Essent Group
ESNT
$6.2B
| $12.3M | 0.07% |
317,259
-12,849
| -4% | -$500K |
|
248
Southern Missouri Bancorp
SMBC
$644M
| $12.2M | 0.07% |
266,996
-12,749
| -5% | -$584K |
|
249
Blackbaud
BLKB
$3.23B
| $12.1M | 0.07% |
206,415
+82,559
| +67% | +$4.86M |
|
250
LGI Homes
LGIH
$1.44B
| $12.1M | 0.07% |
130,474
-38,122
| -23% | -$3.53M |
|