EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.66%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$30B
AUM Growth
+$3.32B
(+12%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
336
New
49
Increased
108
Reduced
131
Closed
24
Top Buys
| 1 |
Johnson Controls International
JCI
|
$356M |
| 2 |
Bank of America
BAC
|
$295M |
| 3 |
Walt Disney
DIS
|
$245M |
| 4 |
Morgan Stanley
MS
|
$215M |
| 5 |
PayPal
PYPL
|
$117M |
Top Sells
| 1 |
Truist Financial
TFC
|
$373M |
| 2 |
US Bancorp
USB
|
$282M |
| 3 |
TWX
Time Warner Inc
TWX
|
$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$138M |
| 5 |
Seagate
STX
|
$115M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ambarella
AMBA
$3.44B
| $4.99M | 0.02% |
91,277
+51,892
| +132% | +$2.84M |
|
|
WCG
252
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.87M | 0.02% |
+34,759
| New | +$4.87M |
|
253
Mastercard
MA
$538B
| $4.39M | 0.01% |
39,061
-999
| -2% | -$112K |
|
254
Viatris
VTRS
$12B
| $3.89M | 0.01% |
99,744
| – | – |
|
|
SBNY
255
DELISTED
Signature Bank
SBNY
| $3.88M | 0.01% |
26,161
| – | – |
|
256
Estee Lauder
EL
$31.5B
| $3.84M | 0.01% |
45,294
| – | – |
|
257
Lindblad Expeditions
LIND
$793M
| $3.74M | 0.01% |
+416,823
| New | +$3.74M |
|
258
Smith & Wesson
SWBI
$364M
| $3.67M | 0.01% |
240,846
| – | – |
|
259
Public Storage
PSA
$51.3B
| $3.61M | 0.01% |
16,492
+6,442
| +64% | +$1.41M |
|
260
Rollins
ROL
$27.6B
| $3.45M | 0.01% |
209,057
| – | – |
|
261
C.H. Robinson
CHRW
$15.1B
| $3.38M | 0.01% |
43,755
| – | – |
|
|
CELG
262
DELISTED
Celgene Corp
CELG
| $3.28M | 0.01% |
26,320
| – | – |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $3.15M | 0.01% |
53,494
+32,409
| +154% | +$1.91M |
|
264
Urban Outfitters
URBN
$6.4B
| $3.13M | 0.01% |
131,803
+1,027
| +0.8% | +$24.4K |
|
265
Monster Beverage
MNST
$62B
| $2.82M | 0.01% |
122,066
| – | – |
|
266
Manhattan Associates
MANH
$12.7B
| $2.74M | 0.01% |
52,696
+28,333
| +116% | +$1.47M |
|
267
Starbucks
SBUX
$98.9B
| $2.7M | 0.01% |
+46,212
| New | +$2.7M |
|
268
Becton Dickinson
BDX
$54.8B
| $2.61M | 0.01% |
14,587
| – | – |
|
269
Jack Henry & Associates
JKHY
$11.8B
| $2.6M | 0.01% |
27,912
-14,175
| -34% | -$1.32M |
|
270
AB InBev
BUD
$116B
| $2.56M | 0.01% |
23,348
-1,316
| -5% | -$144K |
|
271
Fortive
FTV
$16.1B
| $2.25M | 0.01% |
44,618
-3,996
| -8% | -$201K |
|
272
PPG Industries
PPG
$24.7B
| $2.1M | 0.01% |
+19,950
| New | +$2.1M |
|
273
Marriott International Class A Common Stock
MAR
$73B
| $2.04M | 0.01% |
21,634
-24,862
| -53% | -$2.34M |
|
274
Charles Schwab
SCHW
$177B
| $2M | 0.01% |
49,013
+8,138
| +20% | +$332K |
|
275
Labcorp
LH
$22.9B
| $1.98M | 0.01% |
+16,028
| New | +$1.98M |
|