EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.2%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$30.2B
AUM Growth
+$343M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
324
New
24
Increased
98
Reduced
175
Closed
19
Top Buys
| 1 |
Starbucks
SBUX
|
$310M |
| 2 |
Marvell Technology
MRVL
|
$238M |
| 3 |
Phillips 66
PSX
|
$188M |
| 4 |
Occidental Petroleum
OXY
|
$121M |
| 5 |
Liberty Global Class A
LBTYA
|
$104M |
Top Sells
| 1 |
Walt Disney
DIS
|
$432M |
| 2 |
McKesson
MCK
|
$214M |
| 3 |
NextEra Energy, Inc.
NEE
|
$197M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$163M |
| 5 |
Qualcomm
QCOM
|
$155M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$8.42B
| $4.53M | 0.02% |
82,579
+719
| +0.9% | +$39.4K |
|
252
Wabtec
WAB
$33B
| $4.42M | 0.01% |
54,302
-49,380
| -48% | -$4.02M |
|
253
Meta Platforms (Facebook)
META
$1.89T
| $3.8M | 0.01% |
21,548
+2,344
| +12% | +$414K |
|
254
Factset
FDS
$14B
| $3.71M | 0.01% |
19,256
-88,396
| -82% | -$17M |
|
|
BUFF
255
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.66M | 0.01% |
+111,490
| New | +$3.66M |
|
256
Align Technology
ALGN
$10.1B
| $3.59M | 0.01% |
16,144
+279
| +2% | +$62K |
|
257
Moody's
MCO
$89.5B
| $3.49M | 0.01% |
23,638
+430
| +2% | +$63.5K |
|
258
Jack Henry & Associates
JKHY
$11.8B
| $3.36M | 0.01% |
28,763
+551
| +2% | +$64.4K |
|
259
Nike
NKE
$109B
| $3.29M | 0.01% |
52,664
-78,729
| -60% | -$4.92M |
|
260
C.H. Robinson
CHRW
$14.9B
| $3.28M | 0.01% |
36,791
+607
| +2% | +$54.1K |
|
261
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.18M | 0.01% |
98,672
-8,473
| -8% | -$273K |
|
262
Aptiv
APTV
$17.5B
| $3.04M | 0.01% |
35,853
+16,531
| +86% | +$1.4M |
|
263
Idexx Laboratories
IDXX
$51.4B
| $2.99M | 0.01% |
+19,099
| New | +$2.99M |
|
264
AB InBev
BUD
$118B
| $2.94M | 0.01% |
26,326
-656
| -2% | -$73.2K |
|
265
Zoetis
ZTS
$67.9B
| $2.92M | 0.01% |
40,516
-2,415
| -6% | -$174K |
|
|
266
Walt Disney
DIS
$212B
| $2.86M | 0.01% |
26,573
-4,017,845
| -99% | -$432M |
|
267
Fortive
FTV
$16.2B
| $2.41M | 0.01% |
39,810
-2,327
| -6% | -$141K |
|
268
Yum! Brands
YUM
$40.1B
| $2.39M | 0.01% |
29,238
+351
| +1% | +$28.6K |
|
269
Biogen
BIIB
$20.6B
| $2.31M | 0.01% |
7,257
+95
| +1% | +$30.3K |
|
|
TSS
270
DELISTED
Total System Services, Inc.
TSS
| $2.18M | 0.01% |
27,572
-54,854
| -67% | -$4.34M |
|
271
Yum China
YUMC
$16.5B
| $2.05M | 0.01% |
51,136
+435
| +0.9% | +$17.4K |
|
272
NVR
NVR
$23.5B
| $2M | 0.01% |
570
-7,829
| -93% | -$27.5M |
|
273
Gilead Sciences
GILD
$143B
| $1.97M | 0.01% |
27,545
-108
| -0.4% | -$7.74K |
|
|
STMP
274
DELISTED
Stamps.com, Inc.
STMP
| $1.86M | 0.01% |
9,877
-8,509
| -46% | -$1.6M |
|
275
Rollins
ROL
$27.4B
| $1.68M | 0.01% |
81,324
+2,158
| +3% | +$44.6K |
|