EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+4.02%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.2B
AUM Growth
-$733M
(-3.2%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
324
New
19
Increased
94
Reduced
167
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
Arista Networks
ANET
|
$135M |
| 3 |
MGM Resorts International
MGM
|
$126M |
| 4 |
International Flavors & Fragrances
IFF
|
$122M |
| 5 |
Phillips 66
PSX
|
$119M |
Top Sells
| 1 |
Apple
AAPL
|
$277M |
| 2 |
Marvell Technology
MRVL
|
$221M |
| 3 |
DuPont de Nemours
DD
|
$165M |
| 4 |
Universal Health Services
UHS
|
$156M |
| 5 |
Microsoft
MSFT
|
$113M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expeditors International
EXPD
$16.4B
| $3.28M | 0.01% |
43,164
+2,004
| +5% | +$152K |
|
252
Jack Henry & Associates
JKHY
$11.8B
| $3.15M | 0.01% |
23,528
+1,142
| +5% | +$153K |
|
253
MKS Inc. Common Stock
MKSI
$7.02B
| $3.15M | 0.01% |
40,433
+1,726
| +4% | +$134K |
|
254
Align Technology
ALGN
$10.1B
| $2.99M | 0.01% |
10,924
+507
| +5% | +$139K |
|
255
Interactive Brokers
IBKR
$26.8B
| $2.98M | 0.01% |
+220,056
| New | +$2.98M |
|
256
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.86M | 0.01% |
91,905
-21,147
| -19% | -$658K |
|
|
ABMD
257
DELISTED
Abiomed Inc
ABMD
| $2.63M | 0.01% |
10,090
+483
| +5% | +$126K |
|
258
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.11M | 0.01% |
59,424
-190
| -0.3% | -$6.76K |
|
259
Booz Allen Hamilton
BAH
$12.6B
| $2.1M | 0.01% |
31,682
-4,092
| -11% | -$271K |
|
260
Rollins
ROL
$27.4B
| $2.07M | 0.01% |
86,436
-43,170
| -33% | -$1.03M |
|
|
SECO
261
DELISTED
Secoo Holding Limited ADR
SECO
| $2.06M | 0.01% |
27,047
-14,971
| -36% | -$1.14M |
|
|
CHX
262
DELISTED
ChampionX
CHX
| $1.88M | 0.01% |
56,122
+1,256
| +2% | +$42.1K |
|
|
GAM
263
General American Investors Company
GAM
$1.41B
| $1.13M | 0.01% |
31,816
-439
| -1% | -$15.6K |
|
264
New Mountain Finance
NMFC
$1.13B
| $897K | ﹤0.01% |
64,222
| – | – |
|
265
CSX Corp
CSX
$60.6B
| $746K | ﹤0.01% |
28,929
| – | – |
|
266
TotalEnergies
TTE
$133B
| $601K | ﹤0.01% |
10,781
-582
| -5% | -$32.4K |
|
267
Novartis
NVS
$251B
| $503K | ﹤0.01% |
5,504
-450
| -8% | -$41.1K |
|
268
National Grid
NGG
$69.6B
| $480K | ﹤0.01% |
10,056
-754
| -7% | -$36K |
|
269
Unilever
UL
$158B
| $475K | ﹤0.01% |
7,672
-526
| -6% | -$32.6K |
|
270
Sanofi
SNY
$113B
| $470K | ﹤0.01% |
10,853
+1,477
| +16% | +$64K |
|
271
GSK
GSK
$81.5B
| $466K | ﹤0.01% |
9,319
-2,688
| -22% | -$134K |
|
272
Pembina Pipeline
PBA
$22.1B
| $416K | ﹤0.01% |
11,187
-28
| -0.2% | -$1.04K |
|
273
Telus
TU
$25.3B
| $378K | ﹤0.01% |
20,466
-1,492
| -7% | -$27.6K |
|
274
NXP Semiconductors
NXPI
$57.2B
| $374K | ﹤0.01% |
3,836
+567
| +17% | +$55.3K |
|
275
Rogers Communications
RCI
$19.4B
| $358K | ﹤0.01% |
6,686
-660
| -9% | -$35.3K |
|