EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+1.67%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$32.4M
AUM Growth
-$28.2B
(-100%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-2,882.95%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
344
New
34
Increased
76
Reduced
194
Closed
30
Top Buys
| 1 |
Mohawk Industries
MHK
|
$172K |
| 2 |
Kroger
KR
|
$154K |
| 3 |
RTX Corp
RTX
|
$138K |
| 4 |
Merck
MRK
|
$119K |
| 5 |
Boston Scientific
BSX
|
$116K |
Top Sells
| 1 |
Comcast
CMCSA
|
$214M |
| 2 |
SBNY
Signature Bank
SBNY
|
$144M |
| 3 |
TWX
Time Warner Inc
TWX
|
$105M |
| 4 |
Liberty Global Class A
LBTYA
|
$92.2M |
| 5 |
FDC
First Data Corporation
FDC
|
$47.6M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$312B
| $5.5K | 0.02% |
29,641
+8,134
| +38% | +$1.51K |
|
252
American Express
AXP
$230B
| $5.13K | 0.02% |
52,392
+185
| +0.4% | +$18 |
|
253
MKS Inc. Common Stock
MKSI
$6.83B
| $4.79K | 0.01% |
+50,082
| New | +$4.79K |
|
|
WBC
254
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.47K | 0.01% |
38,206
-7,735
| -17% | -$905 |
|
255
Align Technology
ALGN
$9.76B
| $4.33K | 0.01% |
12,644
-80
| -0.6% | -$27 |
|
256
ICU Medical
ICUI
$3.1B
| $4.25K | 0.01% |
14,471
-227
| -2% | -$67 |
|
257
Nike
NKE
$111B
| $4.2K | 0.01% |
52,679
-174
| -0.3% | -$14 |
|
|
NRE
258
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.18K | 0.01% |
288,300
-962
| -0.3% | -$14 |
|
259
Idexx Laboratories
IDXX
$51.2B
| $4.16K | 0.01% |
19,073
-144
| -0.7% | -$31 |
|
260
PayPal
PYPL
$65.4B
| $4.1K | 0.01% |
49,200
+21,856
| +80% | +$1.82K |
|
261
Moody's
MCO
$89.6B
| $4.02K | 0.01% |
23,556
-149
| -0.6% | -$25 |
|
262
Jack Henry & Associates
JKHY
$11.8B
| $3.75K | 0.01% |
28,765
-102
| -0.4% | -$13 |
|
|
LSXMA
263
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.66K | 0.01% |
112,364
-442
| -0.4% | -$14 |
|
264
Ulta Beauty
ULTA
$23.7B
| $3.58K | 0.01% |
15,325
-61,068
| -80% | -$14.3K |
|
265
Rollins
ROL
$27.6B
| $3.54K | 0.01% |
151,362
+69,698
| +85% | +$1.63K |
|
266
Gentex
GNTX
$6.17B
| $3.47K | 0.01% |
150,905
-413
| -0.3% | -$10 |
|
267
Yum China
YUMC
$16.4B
| $3.36K | 0.01% |
87,378
+36,086
| +70% | +$1.39K |
|
268
Masimo
MASI
$7.77B
| $3.36K | 0.01% |
+34,364
| New | +$3.36K |
|
269
Mettler-Toledo International
MTD
$26.5B
| $3.31K | 0.01% |
+5,719
| New | +$3.31K |
|
270
East-West Bancorp
EWBC
$15B
| $3.3K | 0.01% |
50,561
-633
| -1% | -$41 |
|
271
Aptiv
APTV
$17.5B
| $3.28K | 0.01% |
35,826
-162
| -0.5% | -$15 |
|
272
Arista Networks
ANET
$177B
| $3.12K | 0.01% |
+194,048
| New | +$3.12K |
|
273
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.1K | 0.01% |
98,672
| – | – |
|
274
C.H. Robinson
CHRW
$15.1B
| $3.09K | 0.01% |
36,936
+21
| +0.1% | +$2 |
|
275
Paycom
PAYC
$12.6B
| $3.06K | 0.01% |
+30,947
| New | +$3.06K |
|