EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+2.54%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$29.6B
AUM Growth
-$361M
(-1.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
326
New
14
Increased
130
Reduced
126
Closed
29
Top Buys
| 1 |
Morgan Stanley
MS
|
$206M |
| 2 |
MetLife
MET
|
$183M |
| 3 |
Willis Towers Watson
WTW
|
$168M |
| 4 |
COL
Rockwell Collins
COL
|
$139M |
| 5 |
Public Storage
PSA
|
$130M |
Top Sells
| 1 |
Oracle
ORCL
|
$327M |
| 2 |
Fidelity National Information Services
FIS
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$161M |
| 4 |
Wells Fargo
WFC
|
$140M |
| 5 |
Comcast
CMCSA
|
$117M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
251
DELISTED
Playa Hotels & Resorts
PLYA
| $4.21M | 0.01% |
+351,899
| New | +$4.21M |
|
252
Smith & Wesson
SWBI
$364M
| $4.1M | 0.01% |
240,846
| – | – |
|
253
Marriott International Class A Common Stock
MAR
$73B
| $4.06M | 0.01% |
40,484
+18,850
| +87% | +$1.89M |
|
|
STMP
254
DELISTED
Stamps.com, Inc.
STMP
| $3.88M | 0.01% |
+25,023
| New | +$3.88M |
|
255
Casella Waste Systems
CWST
$6.07B
| $3.85M | 0.01% |
+234,551
| New | +$3.85M |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $3.56M | 0.01% |
53,494
| – | – |
|
257
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.42M | 0.01% |
108,059
-880,430
| -89% | -$27.8M |
|
258
Monster Beverage
MNST
$62B
| $3.03M | 0.01% |
122,066
| – | – |
|
259
Rollins
ROL
$27.6B
| $3M | 0.01% |
165,641
-43,416
| -21% | -$786K |
|
260
American Express
AXP
$230B
| $2.93M | 0.01% |
34,771
-256,693
| -88% | -$21.6M |
|
261
Jack Henry & Associates
JKHY
$11.8B
| $2.9M | 0.01% |
27,912
| – | – |
|
262
Meta Platforms (Facebook)
META
$1.88T
| $2.88M | 0.01% |
+19,104
| New | +$2.88M |
|
263
Becton Dickinson
BDX
$54.8B
| $2.78M | 0.01% |
14,587
| – | – |
|
264
Zoetis
ZTS
$67.9B
| $2.74M | 0.01% |
43,916
-530,380
| -92% | -$33.1M |
|
265
Starbucks
SBUX
$98.9B
| $2.7M | 0.01% |
46,212
| – | – |
|
266
AB InBev
BUD
$116B
| $2.56M | 0.01% |
23,194
-154
| -0.7% | -$17K |
|
267
Manhattan Associates
MANH
$12.7B
| $2.53M | 0.01% |
52,696
| – | – |
|
268
C.H. Robinson
CHRW
$15.1B
| $2.46M | 0.01% |
35,784
-7,971
| -18% | -$548K |
|
269
Align Technology
ALGN
$9.76B
| $2.37M | 0.01% |
15,765
| – | – |
|
270
Fortive
FTV
$16.1B
| $2.3M | 0.01% |
43,469
-1,149
| -3% | -$60.9K |
|
271
Yum! Brands
YUM
$39.9B
| $2.12M | 0.01% |
28,787
| – | – |
|
272
Yum China
YUMC
$16.4B
| $1.99M | 0.01% |
50,401
| – | – |
|
273
Gilead Sciences
GILD
$140B
| $1.96M | 0.01% |
27,653
+20,473
| +285% | +$1.45M |
|
274
Biogen
BIIB
$20.5B
| $1.92M | 0.01% |
7,062
| – | – |
|
275
Aptiv
APTV
$17.5B
| $1.69M | 0.01% |
19,222
| – | – |
|