EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+2.05%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.9B
AUM Growth
-$595M
(-2.6%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
416
New
8
Increased
126
Reduced
216
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
Union Pacific
UNP
|
$87.1M |
| 3 |
JPMorgan Chase
JPM
|
$82.8M |
| 4 |
Carlisle Companies
CSL
|
$65M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$62.8M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$78.5M |
| 2 |
ON Semiconductor
ON
|
$72.9M |
| 3 |
Bank of America
BAC
|
$71.3M |
| 4 |
Hamilton Lane
HLNE
|
$64M |
| 5 |
Etsy
ETSY
|
$63.7M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colliers International
CIGI
$8.43B
| $3.18M | 0.01% |
28,524
-128,717
| -82% | -$14.4M |
|
|
ALTR
227
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.08M | 0.01% |
31,375
-272
| -0.9% | -$26.7K |
|
228
Alamos Gold
AGI
$13.5B
| $3.06M | 0.01% |
194,965
+106,506
| +120% | +$1.67M |
|
229
Patrick Industries
PATK
$3.78B
| $3.01M | 0.01% |
41,649
-182,142
| -81% | -$13.2M |
|
230
Onto Innovation
ONTO
$5.1B
| $2.98M | 0.01% |
13,566
-59,628
| -81% | -$13.1M |
|
231
Mueller Industries
MLI
$10.8B
| $2.96M | 0.01% |
51,998
-184,426
| -78% | -$10.5M |
|
232
Essent Group
ESNT
$6.29B
| $2.94M | 0.01% |
52,383
-229,090
| -81% | -$12.9M |
|
233
Home BancShares
HOMB
$5.88B
| $2.88M | 0.01% |
120,097
-531,127
| -82% | -$12.7M |
|
234
Blue Bird Corp
BLBD
$1.87B
| $2.82M | 0.01% |
52,407
-299,966
| -85% | -$16.2M |
|
235
The Ensign Group
ENSG
$10B
| $2.78M | 0.01% |
22,496
-89,060
| -80% | -$11M |
|
236
Pathward Financial
CASH
$1.74B
| $2.77M | 0.01% |
48,924
-220,501
| -82% | -$12.5M |
|
237
Morgan Stanley
MS
$236B
| $2.74M | 0.01% |
28,204
-149
| -0.5% | -$14.5K |
|
238
The Bancorp
TBBK
$3.49B
| $2.72M | 0.01% |
71,998
-317,719
| -82% | -$12M |
|
239
Enbridge
ENB
$105B
| $2.71M | 0.01% |
76,045
-772
| -1% | -$27.5K |
|
|
STR
240
DELISTED
Sitio Royalties
STR
| $2.69M | 0.01% |
113,747
-417,646
| -79% | -$9.86M |
|
241
Walt Disney
DIS
$212B
| $2.69M | 0.01% |
27,042
-4,147
| -13% | -$412K |
|
242
Monarch Casino & Resort
MCRI
$1.86B
| $2.61M | 0.01% |
38,308
-158,475
| -81% | -$10.8M |
|
243
Liberty Energy
LBRT
$1.7B
| $2.58M | 0.01% |
123,691
-554,641
| -82% | -$11.6M |
|
244
Sherwin-Williams
SHW
$92.9B
| $2.57M | 0.01% |
8,613
| – | – |
|
245
Axos Financial
AX
$5.13B
| $2.45M | 0.01% |
42,904
-101,973
| -70% | -$5.83M |
|
246
Ecolab
ECL
$77.6B
| $2.44M | 0.01% |
10,253
-24
| -0.2% | -$5.71K |
|
247
Kimbell Royalty Partners
KRP
$1.25B
| $2.42M | 0.01% |
147,940
-606,476
| -80% | -$9.92M |
|
248
Madison Square Garden
MSGE
$1.94B
| $2.39M | 0.01% |
69,766
-263,719
| -79% | -$9.03M |
|
249
Insperity
NSP
$2.03B
| $2.32M | 0.01% |
25,470
-103,138
| -80% | -$9.41M |
|
250
LGI Homes
LGIH
$1.55B
| $2.27M | 0.01% |
25,332
-111,818
| -82% | -$10M |
|