EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+0.1%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.3B
AUM Growth
-$1.35B
(-6.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
299
New
18
Increased
71
Reduced
184
Closed
21
Top Buys
| 1 |
Markel Group
MKL
|
$66.9M |
| 2 |
United Rentals
URI
|
$57.1M |
| 3 |
TSMC
TSM
|
$46.8M |
| 4 |
PayPal
PYPL
|
$46.1M |
| 5 |
Microchip Technology
MCHP
|
$43.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$137M |
| 2 |
Visa
V
|
$124M |
| 3 |
GoDaddy
GDDY
|
$79.3M |
| 4 |
Johnson Controls International
JCI
|
$76.3M |
| 5 |
Apple
AAPL
|
$63.4M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $1.67M | 0.01% |
8,157
-958
| -11% | -$196K |
|
227
Colliers International
CIGI
$8.41B
| $1.6M | 0.01% |
13,219
-10,211
| -44% | -$1.24M |
|
228
Enbridge
ENB
$105B
| $1.53M | 0.01% |
34,632
-17,595
| -34% | -$780K |
|
229
Monarch Casino & Resort
MCRI
$1.89B
| $1.53M | 0.01% |
19,691
-16,598
| -46% | -$1.29M |
|
230
Essent Group
ESNT
$6.29B
| $1.51M | 0.01% |
26,162
-17,930
| -41% | -$1.03M |
|
231
ARS Pharmaceuticals
SPRY
$1.06B
| $1.5M | 0.01% |
+118,982
| New | +$1.5M |
|
232
Artisan Partners
APAM
$3.31B
| $1.47M | 0.01% |
37,697
-35,207
| -48% | -$1.38M |
|
233
UroGen Pharma
URGN
$870M
| $1.46M | 0.01% |
132,439
+6,751
| +5% | +$74.7K |
|
234
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.45M | 0.01% |
44,184
-41,507
| -48% | -$1.36M |
|
235
Southern Missouri Bancorp
SMBC
$657M
| $1.42M | 0.01% |
27,310
-25,683
| -48% | -$1.34M |
|
236
Flutter Entertainment
FLUT
$51.4B
| $1.39M | 0.01% |
6,278
-595
| -9% | -$132K |
|
237
Deere & Co
DE
$128B
| $1.32M | 0.01% |
2,813
-496
| -15% | -$233K |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $1.21M | 0.01% |
+3,825
| New | +$1.21M |
|
239
Onto Innovation
ONTO
$5B
| $1.2M | 0.01% |
9,849
-7,358
| -43% | -$893K |
|
240
Lyft
LYFT
$6.97B
| $1.14M | 0.01% |
95,828
-30,749
| -24% | -$365K |
|
241
Madison Square Garden
MSGE
$1.92B
| $1.13M | 0.01% |
34,557
-25,229
| -42% | -$826K |
|
242
Nexstar Media Group
NXST
$6.27B
| $1.08M | 0.01% |
6,049
-4,905
| -45% | -$879K |
|
|
TTAN
243
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.1B
| $1.06M | 0.01% |
+11,168
| New | +$1.06M |
|
244
Kinsale Capital Group
KNSL
$10.7B
| $1.05M | 0.01% |
+2,151
| New | +$1.05M |
|
245
Charter Communications
CHTR
$35.4B
| $1.01M | 0.01% |
2,728
+377
| +16% | +$139K |
|
246
DoorDash
DASH
$106B
| $993K | 0.01% |
5,435
+2,470
| +83% | +$451K |
|
247
Privia Health
PRVA
$2.84B
| $922K | ﹤0.01% |
+41,062
| New | +$922K |
|
248
Alamo Group
ALG
$2.55B
| $880K | ﹤0.01% |
4,938
-4,136
| -46% | -$737K |
|
249
Synopsys
SNPS
$111B
| $861K | ﹤0.01% |
2,008
-377
| -16% | -$162K |
|
250
National Fuel Gas
NFG
$7.85B
| $847K | ﹤0.01% |
+10,696
| New | +$847K |
|