EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+5.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.4B
AUM Growth
+$26.3B
(+81,315%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
328
New
14
Increased
73
Reduced
196
Closed
21
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Hanesbrands
HBI
|
$98.2M |
| 3 |
Spotify
SPOT
|
$72.4M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$65.3M |
| 5 |
RTX Corp
RTX
|
$56.5M |
Top Sells
| 1 |
Visa
V
|
$218M |
| 2 |
Microsoft
MSFT
|
$147M |
| 3 |
Blackrock
BLK
|
$115M |
| 4 |
Occidental Petroleum
OXY
|
$114M |
| 5 |
Pfizer
PFE
|
$81.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$177B
| $4.97M | 0.02% |
299,088
+105,040
| +54% | +$1.75M |
|
252
Paycom
PAYC
$12.6B
| $4.8M | 0.02% |
30,877
-70
| -0.2% | -$10.9K |
|
253
Jack Henry & Associates
JKHY
$11.8B
| $4.61M | 0.02% |
28,765
| – | – |
|
254
Aptiv
APTV
$17.5B
| $4.57M | 0.02% |
54,458
+18,632
| +52% | +$1.56M |
|
255
A.O. Smith
AOS
$10.2B
| $4.56M | 0.02% |
85,475
+33,821
| +65% | +$1.81M |
|
256
Pool Corp
POOL
$11.8B
| $4.51M | 0.02% |
27,014
+8,234
| +44% | +$1.37M |
|
|
WBC
257
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.5M | 0.02% |
38,183
-23
| -0.1% | -$2.71K |
|
258
Lindblad Expeditions
LIND
$793M
| $4.48M | 0.02% |
301,190
-285,489
| -49% | -$4.25M |
|
|
SECO
259
DELISTED
Secoo Holding Limited ADR
SECO
| $4.35M | 0.02% |
34,234
+9,633
| +39% | +$1.22M |
|
260
MKS Inc. Common Stock
MKSI
$6.83B
| $4.11M | 0.02% |
51,295
+1,213
| +2% | +$97.2K |
|
261
Rollins
ROL
$27.6B
| $4.08M | 0.02% |
151,108
-254
| -0.2% | -$6.85K |
|
|
NRE
262
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.06M | 0.02% |
286,977
-1,323
| -0.5% | -$18.7K |
|
|
HA
263
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.78M | 0.01% |
+94,265
| New | +$3.78M |
|
264
Align Technology
ALGN
$9.76B
| $3.69M | 0.01% |
9,428
-3,216
| -25% | -$1.26M |
|
265
C.H. Robinson
CHRW
$15.1B
| $3.62M | 0.01% |
36,936
| – | – |
|
266
Domino's
DPZ
$15.7B
| $3.57M | 0.01% |
+12,095
| New | +$3.57M |
|
|
LSXMA
267
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.54M | 0.01% |
112,889
+525
| +0.5% | +$16.5K |
|
268
Nike
NKE
$111B
| $3.45M | 0.01% |
40,736
-11,943
| -23% | -$1.01M |
|
269
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.31M | 0.01% |
98,672
| – | – |
|
270
Gentex
GNTX
$6.17B
| $3.24M | 0.01% |
150,759
-146
| -0.1% | -$3.13K |
|
271
Marriott International Class A Common Stock
MAR
$73B
| $3.12M | 0.01% |
23,595
| – | – |
|
272
Yum China
YUMC
$16.4B
| $3.07M | 0.01% |
87,378
| – | – |
|
273
East-West Bancorp
EWBC
$15B
| $3.05M | 0.01% |
50,561
| – | – |
|
274
Zoetis
ZTS
$67.9B
| $2.69M | 0.01% |
29,378
+344
| +1% | +$31.5K |
|
275
Yum! Brands
YUM
$39.9B
| $2.67M | 0.01% |
29,334
| – | – |
|