EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+7.78%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.1B
AUM Growth
+$688M
(+3.5%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
315
New
30
Increased
77
Reduced
184
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$217M |
| 2 |
Nike
NKE
|
$95.9M |
| 3 |
PayPal
PYPL
|
$86.8M |
| 4 |
Hasbro
HAS
|
$80.4M |
| 5 |
Northrop Grumman
NOC
|
$73M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$189M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 3 |
Microsoft
MSFT
|
$104M |
| 4 |
Trane Technologies
TT
|
$86.9M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$75.5M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.11% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agnico Eagle Mines
AEM
$75.5B
| $4.39M | 0.02% |
55,172
+10,135
| +23% | +$807K |
|
|
GLIBA
252
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.32M | 0.02% |
52,689
-181,891
| -78% | -$14.9M |
|
|
CHNG
253
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.29M | 0.02% |
+295,389
| New | +$4.29M |
|
|
EPAY
254
DELISTED
Bottomline Technologies Inc
EPAY
| $4.1M | 0.02% |
97,174
-3,549
| -4% | -$150K |
|
255
Toro Company
TTC
$8.04B
| $4.09M | 0.02% |
48,707
-1,266
| -3% | -$106K |
|
256
Invitation Homes
INVH
$18.5B
| $3.91M | 0.02% |
139,726
+18,580
| +15% | +$520K |
|
257
Credit Acceptance
CACC
$5.9B
| $3.85M | 0.02% |
11,367
-26,751
| -70% | -$9.06M |
|
258
Take-Two Interactive
TTWO
$44B
| $3.75M | 0.02% |
+22,720
| New | +$3.75M |
|
259
Ulta Beauty
ULTA
$23.3B
| $3.7M | 0.02% |
16,518
+2,081
| +14% | +$466K |
|
260
Blue Bird Corp
BLBD
$1.84B
| $3.69M | 0.02% |
303,549
+106,715
| +54% | +$1.3M |
|
261
Wingstop
WING
$8.68B
| $3.63M | 0.02% |
+26,549
| New | +$3.63M |
|
262
Globus Medical
GMED
$8.15B
| $3.52M | 0.02% |
71,102
-204,374
| -74% | -$10.1M |
|
|
WWE
263
DELISTED
World Wrestling Entertainment
WWE
| $3.49M | 0.02% |
86,119
+10,757
| +14% | +$435K |
|
264
Universal Health Services
UHS
$12.1B
| $3.29M | 0.02% |
30,753
-61,437
| -67% | -$6.57M |
|
265
Home BancShares
HOMB
$5.88B
| $3.21M | 0.02% |
211,447
+116,030
| +122% | +$1.76M |
|
266
Hingham Institution for Saving
HIFS
$592M
| $3.18M | 0.02% |
17,286
+7,718
| +81% | +$1.42M |
|
267
BellRing Brands
BRBR
$5.19B
| $3.01M | 0.02% |
145,323
-2,730
| -2% | -$56.6K |
|
268
Progressive
PGR
$144B
| $2.61M | 0.01% |
27,543
| – | – |
|
|
ZNGA
269
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.49M | 0.01% |
273,000
-714,052
| -72% | -$6.51M |
|
270
Expedia Group
EXPE
$26.6B
| $2.34M | 0.01% |
25,504
-663
| -3% | -$60.8K |
|
271
Crown Castle
CCI
$41.7B
| $2.29M | 0.01% |
13,740
+1,081
| +9% | +$180K |
|
272
Brookfield Renewable
BEPC
$5.91B
| $2.27M | 0.01% |
+58,092
| New | +$2.27M |
|
273
Virtus Investment Partners
VRTS
$1.31B
| $2.19M | 0.01% |
+15,770
| New | +$2.19M |
|
274
Zurn Elkay Water Solutions
ZWS
$7.65B
| $2.18M | 0.01% |
+151,805
| New | +$2.18M |
|
275
Takeda Pharmaceutical
TAK
$48.8B
| $1.81M | 0.01% |
101,340
-1,427
| -1% | -$25.5K |
|