EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+8.36%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$23.2B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
305
New
30
Increased
117
Reduced
137
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
+$167M |
| 2 |
Bausch Health
BHC
|
+$143M |
| 3 |
Walt Disney
DIS
|
+$127M |
| 4 |
Comcast
CMCSA
|
+$91.4M |
| 5 |
Simon Property Group
SPG
|
+$86.8M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$202M |
| 2 |
Applied Materials
AMAT
|
+$191M |
| 3 |
PTC
PTC
|
+$165M |
| 4 |
Dollar General
DG
|
+$143M |
| 5 |
Booking.com
BKNG
|
+$99.2M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Financials | 12.76% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Takeda Pharmaceutical
TAK
$48.3B
| $4.1M | 0.02% |
207,555
+2,887
| +1% | +$57K |
|
252
PayPal
PYPL
$63.8B
| $4M | 0.02% |
36,968
-284,608
| -89% | -$30.8M |
|
253
Advanced Energy
AEIS
$5.93B
| $3.96M | 0.02% |
+55,629
| New | +$3.96M |
|
254
American Woodmark
AMWD
$954M
| $3.73M | 0.02% |
35,684
-126,213
| -78% | -$13.2M |
|
255
Pool Corp
POOL
$12B
| $3.56M | 0.02% |
+16,746
| New | +$3.56M |
|
|
PZN
256
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.45M | 0.01% |
399,734
-45,048
| -10% | -$388K |
|
|
TLND
257
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.39M | 0.01% |
86,729
-16,222
| -16% | -$634K |
|
258
PACCAR
PCAR
$51.6B
| $3.33M | 0.01% |
+63,213
| New | +$3.33M |
|
259
New Oriental
EDU
$8.7B
| $3.21M | 0.01% |
+26,441
| New | +$3.21M |
|
260
Sherwin-Williams
SHW
$90.2B
| $3.19M | 0.01% |
+16,404
| New | +$3.19M |
|
261
Ulta Beauty
ULTA
$23B
| $2.87M | 0.01% |
+11,331
| New | +$2.87M |
|
|
WWE
262
DELISTED
World Wrestling Entertainment
WWE
| $2.81M | 0.01% |
+43,378
| New | +$2.81M |
|
|
POLY
263
DELISTED
Plantronics, Inc.
POLY
| $2.76M | 0.01% |
100,773
-1,311,959
| -93% | -$35.9M |
|
264
Fastenal
FAST
$55.2B
| $2.73M | 0.01% |
+147,958
| New | +$2.73M |
|
265
Paycom
PAYC
$12.5B
| $2.73M | 0.01% |
+10,306
| New | +$2.73M |
|
266
Monolithic Power Systems
MPWR
$41.3B
| $2.65M | 0.01% |
+14,906
| New | +$2.65M |
|
267
Fox Factory Holding Corp
FOXF
$1.19B
| $2.63M | 0.01% |
+37,805
| New | +$2.63M |
|
268
Monster Beverage
MNST
$61.8B
| $2.55M | 0.01% |
+80,130
| New | +$2.55M |
|
269
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.18M | 0.01% |
58,624
-800
| -1% | -$29.8K |
|
270
Booz Allen Hamilton
BAH
$12.7B
| $2.13M | 0.01% |
29,868
-1,814
| -6% | -$129K |
|
271
Agnico Eagle Mines
AEM
$77.7B
| $1.83M | 0.01% |
+29,730
| New | +$1.83M |
|
272
LendingTree
TREE
$980M
| $1.28M | 0.01% |
+4,228
| New | +$1.28M |
|
|
GAM
273
General American Investors Company
GAM
$1.41B
| $1.2M | 0.01% |
31,816
| – | – |
|
274
New Mountain Finance
NMFC
$1.12B
| $882K | ﹤0.01% |
64,222
| – | – |
|
275
CSX Corp
CSX
$60.1B
| $674K | ﹤0.01% |
27,945
-984
| -3% | -$23.7K |
|