EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+13.24%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.9B
AUM Growth
+$1.36B
(+6.3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
326
New
28
Increased
85
Reduced
188
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
RTN
Raytheon Company
RTN
|
$98.4M |
| 4 |
Electronic Arts
EA
|
$92.6M |
| 5 |
Target
TGT
|
$90.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$200M |
| 2 |
AGN
Allergan plc
AGN
|
$146M |
| 3 |
Southern Company
SO
|
$108M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Qualcomm
QCOM
|
$97.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
251
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.22M | 0.02% |
645,193
-739,559
| -53% | -$5.98M |
|
252
Kadant
KAI
$3.85B
| $5.08M | 0.02% |
57,803
-50,703
| -47% | -$4.46M |
|
253
Commerce Bancshares
CBSH
$8.08B
| $5.05M | 0.02% |
116,529
+5,306
| +5% | +$230K |
|
254
Henry Schein
HSIC
$8.42B
| $4.94M | 0.02% |
82,134
-18,092
| -18% | -$1.09M |
|
|
LSXMA
255
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.74M | 0.02% |
171,839
+7,135
| +4% | +$197K |
|
256
East-West Bancorp
EWBC
$14.8B
| $4.65M | 0.02% |
96,990
+4,436
| +5% | +$213K |
|
257
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.35M | 0.02% |
113,052
+40,669
| +56% | +$1.56M |
|
258
Liberty Media Series C
FWONK
$25.2B
| $4.23M | 0.02% |
124,953
-23,325
| -16% | -$790K |
|
|
WBC
259
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.22M | 0.02% |
31,992
+1,423
| +5% | +$188K |
|
260
LKQ Corp
LKQ
$8.33B
| $4.04M | 0.02% |
+142,262
| New | +$4.04M |
|
261
Copart
CPRT
$47B
| $3.95M | 0.02% |
+260,428
| New | +$3.95M |
|
262
Yum! Brands
YUM
$40.1B
| $3.85M | 0.02% |
38,561
+1,805
| +5% | +$180K |
|
|
SECO
263
DELISTED
Secoo Holding Limited ADR
SECO
| $3.68M | 0.02% |
42,018
+15,771
| +60% | +$1.38M |
|
264
Intuitive Surgical
ISRG
$167B
| $3.68M | 0.02% |
+19,320
| New | +$3.68M |
|
265
Nike
NKE
$109B
| $3.67M | 0.02% |
43,599
+1,961
| +5% | +$165K |
|
266
MKS Inc. Common Stock
MKSI
$7.02B
| $3.6M | 0.02% |
38,707
-11,542
| -23% | -$1.07M |
|
267
Rollins
ROL
$27.4B
| $3.6M | 0.02% |
129,606
-25,269
| -16% | -$701K |
|
268
Idexx Laboratories
IDXX
$51.4B
| $3.56M | 0.02% |
+15,939
| New | +$3.56M |
|
269
International Flavors & Fragrances
IFF
$16.9B
| $3.49M | 0.02% |
+27,107
| New | +$3.49M |
|
270
Donaldson
DCI
$9.44B
| $3.37M | 0.01% |
67,374
-26,973
| -29% | -$1.35M |
|
271
Gentex
GNTX
$6.25B
| $3.35M | 0.01% |
161,804
+7,117
| +5% | +$147K |
|
272
Expeditors International
EXPD
$16.4B
| $3.12M | 0.01% |
41,160
+1,840
| +5% | +$140K |
|
273
Jack Henry & Associates
JKHY
$11.8B
| $3.11M | 0.01% |
22,386
+1,018
| +5% | +$141K |
|
274
Align Technology
ALGN
$10.1B
| $2.96M | 0.01% |
10,417
+587
| +6% | +$167K |
|
|
QADA
275
DELISTED
QAD Inc.
QADA
| $2.93M | 0.01% |
68,079
-14,918
| -18% | -$642K |
|