EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-2.4%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$28.2B
AUM Growth
-$1.98B
(-6.6%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
332
New
27
Increased
109
Reduced
164
Closed
22
Top Buys
| 1 |
Costco
COST
|
$205M |
| 2 |
Broadcom
AVGO
|
$205M |
| 3 |
Las Vegas Sands
LVS
|
$165M |
| 4 |
Martin Marietta Materials
MLM
|
$155M |
| 5 |
FirstEnergy
FE
|
$152M |
Top Sells
| 1 |
AbbVie
ABBV
|
$434M |
| 2 |
Apple
AAPL
|
$301M |
| 3 |
Procter & Gamble
PG
|
$193M |
| 4 |
PPL Corp
PPL
|
$174M |
| 5 |
United Parcel Service
UPS
|
$169M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wabtec
WAB
$33B
| $4.18M | 0.01% |
51,317
-2,985
| -5% | -$243K |
|
252
Alibaba
BABA
$323B
| $3.95M | 0.01% |
21,507
-5,792
| -21% | -$1.06M |
|
253
Factset
FDS
$14B
| $3.86M | 0.01% |
19,334
+78
| +0.4% | +$15.6K |
|
254
Moody's
MCO
$89.5B
| $3.82M | 0.01% |
23,705
+67
| +0.3% | +$10.8K |
|
|
NRE
255
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.77M | 0.01% |
289,262
-214,490
| -43% | -$2.79M |
|
256
ICU Medical
ICUI
$3.24B
| $3.71M | 0.01% |
+14,698
| New | +$3.71M |
|
257
Idexx Laboratories
IDXX
$51.4B
| $3.68M | 0.01% |
19,217
+118
| +0.6% | +$22.6K |
|
258
Nike
NKE
$109B
| $3.51M | 0.01% |
52,853
+189
| +0.4% | +$12.6K |
|
259
Jack Henry & Associates
JKHY
$11.8B
| $3.49M | 0.01% |
28,867
+104
| +0.4% | +$12.6K |
|
260
Gentex
GNTX
$6.25B
| $3.48M | 0.01% |
+151,318
| New | +$3.48M |
|
261
C.H. Robinson
CHRW
$14.9B
| $3.46M | 0.01% |
36,915
+124
| +0.3% | +$11.6K |
|
|
LSXMA
262
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.35M | 0.01% |
+112,806
| New | +$3.35M |
|
263
A.O. Smith
AOS
$10.3B
| $3.29M | 0.01% |
+51,763
| New | +$3.29M |
|
264
Live Nation Entertainment
LYV
$37.9B
| $3.25M | 0.01% |
77,173
-476,845
| -86% | -$20.1M |
|
265
Marriott International Class A Common Stock
MAR
$71.9B
| $3.22M | 0.01% |
23,702
-17,532
| -43% | -$2.38M |
|
266
East-West Bancorp
EWBC
$14.8B
| $3.2M | 0.01% |
+51,194
| New | +$3.2M |
|
267
Align Technology
ALGN
$10.1B
| $3.2M | 0.01% |
12,724
-3,420
| -21% | -$859K |
|
268
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.1M | 0.01% |
98,672
| – | – |
|
269
Aptiv
APTV
$17.5B
| $3.06M | 0.01% |
35,988
+135
| +0.4% | +$11.5K |
|
270
Under Armour Class C
UA
$2.13B
| $2.92M | 0.01% |
+203,716
| New | +$2.92M |
|
271
Yum! Brands
YUM
$40.1B
| $2.5M | 0.01% |
29,340
+102
| +0.3% | +$8.68K |
|
|
AY
272
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.44M | 0.01% |
124,463
-284,941
| -70% | -$5.58M |
|
273
Zoetis
ZTS
$67.9B
| $2.43M | 0.01% |
29,034
-11,482
| -28% | -$959K |
|
274
Yum China
YUMC
$16.5B
| $2.13M | 0.01% |
51,292
+156
| +0.3% | +$6.47K |
|
275
PayPal
PYPL
$65.2B
| $2.08M | 0.01% |
27,344
-1,093,800
| -98% | -$83M |
|