EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+11.92%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22B
AUM Growth
+$6.28B
(+40%)
Cap. Flow
+$4.75B
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
440
New
20
Increased
183
Reduced
188
Closed
29
Top Buys
| 1 |
Visa
V
|
$284M |
| 2 |
Apple
AAPL
|
$266M |
| 3 |
Microsoft
MSFT
|
$235M |
| 4 |
UnitedHealth
UNH
|
$193M |
| 5 |
Amazon
AMZN
|
$169M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$78.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$57.7M |
| 3 |
Linde
LIN
|
$46.2M |
| 4 |
Cisco
CSCO
|
$45.3M |
| 5 |
Morgan Stanley
MS
|
$39.2M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Energy
LBRT
$1.7B
| $16.1M | 0.07% |
886,776
-103,425
| -10% | -$1.88M |
|
227
Colgate-Palmolive
CL
$68.8B
| $16M | 0.07% |
200,899
-10,306
| -5% | -$821K |
|
228
CMS Energy
CMS
$21.4B
| $15.9M | 0.07% |
274,174
-28,047
| -9% | -$1.63M |
|
229
Alliant Energy
LNT
$16.6B
| $15.1M | 0.07% |
293,664
-26,395
| -8% | -$1.35M |
|
230
Monarch Casino & Resort
MCRI
$1.86B
| $15M | 0.07% |
216,423
-25,012
| -10% | -$1.73M |
|
231
Asbury Automotive
ABG
$5.06B
| $14.9M | 0.07% |
66,431
-7,680
| -10% | -$1.73M |
|
232
Nexstar Media Group
NXST
$6.31B
| $14.8M | 0.07% |
94,133
-114,813
| -55% | -$18M |
|
233
The Ensign Group
ENSG
$10B
| $14.7M | 0.07% |
131,173
-14,938
| -10% | -$1.68M |
|
234
Southern Missouri Bancorp
SMBC
$648M
| $14.5M | 0.07% |
272,500
+12,375
| +5% | +$661K |
|
235
Waste Management
WM
$88.6B
| $14.5M | 0.07% |
81,087
-3,292
| -4% | -$590K |
|
236
American Tower
AMT
$92.9B
| $14.3M | 0.07% |
66,430
+9,702
| +17% | +$2.09M |
|
|
STR
237
DELISTED
Sitio Royalties
STR
| $14M | 0.06% |
593,517
-649,558
| -52% | -$15.3M |
|
238
Rush Enterprises Class A
RUSHA
$4.53B
| $13.7M | 0.06% |
272,052
-34,406
| -11% | -$1.73M |
|
239
Artisan Partners
APAM
$3.26B
| $13.6M | 0.06% |
308,472
-38,799
| -11% | -$1.71M |
|
240
Fabrinet
FN
$13.2B
| $13.4M | 0.06% |
70,474
+50,474
| +252% | +$9.61M |
|
241
Pathward Financial
CASH
$1.74B
| $13.2M | 0.06% |
249,886
-29,711
| -11% | -$1.57M |
|
242
Onto Innovation
ONTO
$5.1B
| $13.1M | 0.06% |
85,881
-7,470
| -8% | -$1.14M |
|
243
Malibu Boats
MBUU
$648M
| $13M | 0.06% |
237,089
-30,079
| -11% | -$1.65M |
|
244
PPG Industries
PPG
$24.8B
| $12.7M | 0.06% |
85,192
-20,448
| -19% | -$3.06M |
|
245
Republic Services
RSG
$71.7B
| $12.7M | 0.06% |
76,992
-4,736
| -6% | -$781K |
|
246
Welltower
WELL
$112B
| $12.6M | 0.06% |
140,198
-416,963
| -75% | -$37.6M |
|
247
Diamondback Energy
FANG
$40.2B
| $12.6M | 0.06% |
81,472
-5,746
| -7% | -$891K |
|
248
Amcor
AMCR
$19.1B
| $12.3M | 0.06% |
1,273,430
-68,737
| -5% | -$663K |
|
249
LGI Homes
LGIH
$1.55B
| $12M | 0.05% |
89,807
-9,487
| -10% | -$1.26M |
|
250
Cable One
CABO
$922M
| $11.8M | 0.05% |
21,148
-2,489
| -11% | -$1.39M |
|