EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-11.23%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.5B
AUM Growth
-$4.82B
(-18%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
321
New
14
Increased
99
Reduced
180
Closed
23
Top Buys
| 1 |
CVS Health
CVS
|
$241M |
| 2 |
Linde
LIN
|
$237M |
| 3 |
Abbott
ABT
|
$128M |
| 4 |
Hexcel
HXL
|
$114M |
| 5 |
Amgen
AMGN
|
$86M |
Top Sells
| 1 |
Home Depot
HD
|
$218M |
| 2 |
Johnson Controls International
JCI
|
$152M |
| 3 |
DuPont de Nemours
DD
|
$116M |
| 4 |
Starbucks
SBUX
|
$93.8M |
| 5 |
Universal Display
OLED
|
$87.9M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 15.53% |
| 3 | Financials | 14.89% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Donaldson
DCI
$9.32B
| $4.09M | 0.02% |
+94,347
| New | +$4.09M |
|
252
Arista Networks
ANET
$177B
| $4.06M | 0.02% |
308,256
+9,168
| +3% | +$121K |
|
253
Lindblad Expeditions
LIND
$792M
| $4.05M | 0.02% |
301,190
| – | – |
|
254
East-West Bancorp
EWBC
$14.7B
| $4.03M | 0.02% |
92,554
+41,993
| +83% | +$1.83M |
|
255
Rollins
ROL
$27.4B
| $3.73M | 0.02% |
154,875
+3,767
| +2% | +$90.7K |
|
|
CHX
256
DELISTED
ChampionX
CHX
| $3.67M | 0.02% |
135,553
-2,771
| -2% | -$75K |
|
257
Aptiv
APTV
$17.4B
| $3.45M | 0.02% |
56,011
+1,553
| +3% | +$95.6K |
|
|
AY
258
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.43M | 0.02% |
174,730
+50,991
| +41% | +$1,000K |
|
|
NRE
259
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.39M | 0.02% |
233,113
-53,864
| -19% | -$783K |
|
260
Yum! Brands
YUM
$39.8B
| $3.38M | 0.02% |
36,756
+7,422
| +25% | +$682K |
|
|
WBC
261
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.28M | 0.02% |
30,569
-7,614
| -20% | -$817K |
|
|
QADA
262
DELISTED
QAD Inc.
QADA
| $3.26M | 0.02% |
82,997
-166,875
| -67% | -$6.56M |
|
263
MKS Inc. Common Stock
MKSI
$6.74B
| $3.25M | 0.02% |
50,249
-1,046
| -2% | -$67.6K |
|
264
C.H. Robinson
CHRW
$15.1B
| $3.17M | 0.01% |
37,714
+778
| +2% | +$65.4K |
|
265
Gentex
GNTX
$6.1B
| $3.13M | 0.01% |
154,687
+3,928
| +3% | +$79.4K |
|
266
Nike
NKE
$111B
| $3.09M | 0.01% |
41,638
+902
| +2% | +$66.9K |
|
267
Domino's
DPZ
$15.6B
| $3.08M | 0.01% |
12,427
+332
| +3% | +$82.3K |
|
268
Lam Research
LRCX
$126B
| $2.99M | 0.01% |
219,780
-144,830
| -40% | -$1.97M |
|
269
Paycom
PAYC
$12.6B
| $2.99M | 0.01% |
24,426
-6,451
| -21% | -$790K |
|
270
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.77M | 0.01% |
+72,383
| New | +$2.77M |
|
271
Jack Henry & Associates
JKHY
$11.7B
| $2.7M | 0.01% |
21,368
-7,397
| -26% | -$936K |
|
272
Expeditors International
EXPD
$16.4B
| $2.68M | 0.01% |
39,320
-55,542
| -59% | -$3.78M |
|
|
HA
273
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.56M | 0.01% |
96,938
+2,673
| +3% | +$70.6K |
|
274
Skyworks Solutions
SWKS
$10.9B
| $2.55M | 0.01% |
38,076
-21,539
| -36% | -$1.44M |
|
|
SECO
275
DELISTED
Secoo Holding Limited ADR
SECO
| $2.38M | 0.01% |
26,247
-7,987
| -23% | -$725K |
|