EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+20.38%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.4B
AUM Growth
+$2.88B
(+17%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
305
New
36
Increased
87
Reduced
158
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$208M |
| 2 |
T-Mobile US
TMUS
|
$138M |
| 3 |
Northrop Grumman
NOC
|
$136M |
| 4 |
Apple
AAPL
|
$112M |
| 5 |
Merck
MRK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$175M |
| 2 |
CenterPoint Energy
CNP
|
$115M |
| 3 |
Centene
CNC
|
$101M |
| 4 |
Boeing
BA
|
$89.9M |
| 5 |
Coca-Cola
KO
|
$89.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agnico Eagle Mines
AEM
$75.9B
| $2.89M | 0.01% |
45,037
+11,540
| +34% | +$739K |
|
252
Lithia Motors
LAD
$8.72B
| $2.86M | 0.01% |
+18,866
| New | +$2.86M |
|
253
Woodward
WWD
$14.4B
| $2.61M | 0.01% |
33,629
-92,824
| -73% | -$7.2M |
|
254
J&J Snack Foods
JJSF
$2.11B
| $2.33M | 0.01% |
18,328
-698
| -4% | -$88.7K |
|
255
Progressive
PGR
$143B
| $2.21M | 0.01% |
27,543
+9,289
| +51% | +$744K |
|
256
Expedia Group
EXPE
$26.4B
| $2.15M | 0.01% |
26,167
-538,751
| -95% | -$44.3M |
|
257
Crown Castle
CCI
$41.9B
| $2.12M | 0.01% |
12,659
-1,522
| -11% | -$255K |
|
258
Takeda Pharmaceutical
TAK
$48.5B
| $1.84M | 0.01% |
102,767
-11,070
| -10% | -$199K |
|
259
LendingTree
TREE
$981M
| $1.83M | 0.01% |
+6,329
| New | +$1.83M |
|
260
Hexcel
HXL
$5.1B
| $1.77M | 0.01% |
39,071
-5,542
| -12% | -$251K |
|
261
Ventas
VTR
$30.8B
| $1.7M | 0.01% |
46,451
+10,308
| +29% | +$377K |
|
262
Hingham Institution for Saving
HIFS
$582M
| $1.61M | 0.01% |
9,568
-23,806
| -71% | -$3.99M |
|
263
PayPal
PYPL
$65.3B
| $1.55M | 0.01% |
+8,901
| New | +$1.55M |
|
264
Ichor Holdings
ICHR
$580M
| $1.49M | 0.01% |
+55,898
| New | +$1.49M |
|
265
Broadridge
BR
$29.3B
| $1.48M | 0.01% |
+11,704
| New | +$1.48M |
|
266
Home BancShares
HOMB
$5.86B
| $1.47M | 0.01% |
+95,417
| New | +$1.47M |
|
267
ServisFirst Bancshares
SFBS
$4.77B
| $1.44M | 0.01% |
+40,213
| New | +$1.44M |
|
268
Trupanion
TRUP
$1.89B
| $1.38M | 0.01% |
+32,321
| New | +$1.38M |
|
269
Markel Group
MKL
$24.2B
| $1.32M | 0.01% |
1,431
-1,520
| -52% | -$1.4M |
|
|
LSXMK
270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.3M | 0.01% |
+48,868
| New | +$1.3M |
|
271
Everest Group
EG
$14.3B
| $1.3M | 0.01% |
+6,306
| New | +$1.3M |
|
272
W.R. Berkley
WRB
$27.3B
| $939K | ﹤0.01% |
+36,898
| New | +$939K |
|
|
PZN
273
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $840K | ﹤0.01% |
154,438
+4,512
| +3% | +$24.5K |
|
274
Chunghwa Telecom
CHT
$34.2B
| $381K | ﹤0.01% |
9,673
| – | – |
|
275
Booz Allen Hamilton
BAH
$12.6B
| $350K | ﹤0.01% |
4,499
| – | – |
|