EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+16.5%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.8B
AUM Growth
+$1.7B
(+8.5%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
345
New
48
Increased
124
Reduced
151
Closed
20
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$103M |
| 2 |
Walt Disney
DIS
|
$102M |
| 3 |
Omnicom Group
OMC
|
$85.9M |
| 4 |
Medtronic
MDT
|
$76.6M |
| 5 |
Morgan Stanley
MS
|
$75.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
UnitedHealth
UNH
|
$158M |
| 3 |
CME Group
CME
|
$141M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
Merck
MRK
|
$103M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.96% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$92.9B
| $7.98M | 0.04% |
32,556
-7,485
| -19% | -$1.83M |
|
252
Edwards Lifesciences
EW
$47.5B
| $7.68M | 0.04% |
84,137
+4,413
| +6% | +$403K |
|
|
MIME
253
DELISTED
Mimecast Limited
MIME
| $7.61M | 0.04% |
133,903
+17,538
| +15% | +$997K |
|
|
PDCO
254
DELISTED
Patterson Companies, Inc.
PDCO
| $7.51M | 0.03% |
+253,372
| New | +$7.51M |
|
|
STMP
255
DELISTED
Stamps.com, Inc.
STMP
| $7.18M | 0.03% |
+36,614
| New | +$7.18M |
|
256
Public Storage
PSA
$52.2B
| $7.11M | 0.03% |
+30,781
| New | +$7.11M |
|
257
Paycom
PAYC
$12.6B
| $7.1M | 0.03% |
15,701
-2,658
| -14% | -$1.2M |
|
258
Home BancShares
HOMB
$5.88B
| $6.85M | 0.03% |
351,394
+139,947
| +66% | +$2.73M |
|
259
American Woodmark
AMWD
$997M
| $6.75M | 0.03% |
+71,896
| New | +$6.75M |
|
260
Blue Bird Corp
BLBD
$1.87B
| $6.74M | 0.03% |
369,236
+65,687
| +22% | +$1.2M |
|
|
WWE
261
DELISTED
World Wrestling Entertainment
WWE
| $6.66M | 0.03% |
138,576
+52,457
| +61% | +$2.52M |
|
262
Mondelez International
MDLZ
$79.9B
| $6.54M | 0.03% |
+111,889
| New | +$6.54M |
|
263
Kadant
KAI
$3.85B
| $6.53M | 0.03% |
46,294
-23,924
| -34% | -$3.37M |
|
|
SP
264
DELISTED
SP Plus Corporation
SP
| $6.49M | 0.03% |
+224,989
| New | +$6.49M |
|
265
Ichor Holdings
ICHR
$579M
| $6.45M | 0.03% |
214,078
+159,219
| +290% | +$4.8M |
|
266
Primerica
PRI
$8.85B
| $6.26M | 0.03% |
+46,719
| New | +$6.26M |
|
|
EPAY
267
DELISTED
Bottomline Technologies Inc
EPAY
| $6.22M | 0.03% |
117,916
+20,742
| +21% | +$1.09M |
|
268
eHealth
EHTH
$125M
| $6.12M | 0.03% |
+86,696
| New | +$6.12M |
|
269
Diamond Hill
DHIL
$388M
| $6.07M | 0.03% |
40,682
-6,728
| -14% | -$1M |
|
270
Cognizant
CTSH
$35.1B
| $6M | 0.03% |
+73,254
| New | +$6M |
|
271
Leidos
LDOS
$23B
| $5.94M | 0.03% |
56,494
+2,946
| +6% | +$310K |
|
272
Credit Acceptance
CACC
$5.87B
| $5.87M | 0.03% |
16,943
+5,576
| +49% | +$1.93M |
|
|
BFX
273
DELISTED
BowFlex Inc.
BFX
| $5.85M | 0.03% |
+322,520
| New | +$5.85M |
|
274
Alamo Group
ALG
$2.53B
| $5.81M | 0.03% |
42,085
-57,193
| -58% | -$7.89M |
|
275
Helen of Troy
HELE
$587M
| $5.53M | 0.03% |
24,899
-21,384
| -46% | -$4.75M |
|