EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+9.93%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.4B
AUM Growth
-$388M
(-1.8%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
346
New
21
Increased
113
Reduced
182
Closed
22
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$152M |
| 2 |
Adobe
ADBE
|
$131M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$68.4M |
| 4 |
W.P. Carey
WPC
|
$67.7M |
| 5 |
Essent Group
ESNT
|
$60.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$150M |
| 2 |
Broadcom
AVGO
|
$148M |
| 3 |
Walmart
WMT
|
$141M |
| 4 |
Spotify
SPOT
|
$117M |
| 5 |
Home Depot
HD
|
$113M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.65% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BWX Technologies
BWXT
$15B
| $9.45M | 0.04% |
143,255
+7,458
| +5% | +$492K |
|
252
Alamo Group
ALG
$2.53B
| $9.33M | 0.04% |
59,726
+17,641
| +42% | +$2.75M |
|
253
Edwards Lifesciences
EW
$47.5B
| $9.24M | 0.04% |
110,501
+26,364
| +31% | +$2.21M |
|
254
Graco
GGG
$14.2B
| $8.97M | 0.04% |
125,307
+65,500
| +110% | +$4.69M |
|
|
SP
255
DELISTED
SP Plus Corporation
SP
| $8.8M | 0.04% |
268,374
+43,385
| +19% | +$1.42M |
|
256
Pool Corp
POOL
$12.4B
| $8.68M | 0.04% |
25,134
+1,298
| +5% | +$448K |
|
257
Primerica
PRI
$8.85B
| $8.51M | 0.04% |
57,590
+10,871
| +23% | +$1.61M |
|
258
Sherwin-Williams
SHW
$92.9B
| $8.45M | 0.04% |
34,356
+1,800
| +6% | +$443K |
|
|
WWE
259
DELISTED
World Wrestling Entertainment
WWE
| $8.34M | 0.04% |
153,760
+15,184
| +11% | +$824K |
|
260
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $8.33M | 0.04% |
292,181
-33,729
| -10% | -$962K |
|
261
Leidos
LDOS
$23B
| $8.32M | 0.04% |
86,455
+29,961
| +53% | +$2.88M |
|
262
Blue Bird Corp
BLBD
$1.87B
| $8.29M | 0.04% |
331,003
-38,233
| -10% | -$957K |
|
|
CLDR
263
DELISTED
Cloudera, Inc.
CLDR
| $8.27M | 0.04% |
+679,485
| New | +$8.27M |
|
|
PDCO
264
DELISTED
Patterson Companies, Inc.
PDCO
| $8.22M | 0.04% |
257,306
+3,934
| +2% | +$126K |
|
265
BellRing Brands
BRBR
$4.97B
| $7.82M | 0.04% |
331,188
-38,233
| -10% | -$903K |
|
266
Kadant
KAI
$3.85B
| $7.68M | 0.04% |
41,501
-4,793
| -10% | -$887K |
|
267
American Woodmark
AMWD
$997M
| $7.58M | 0.04% |
76,918
+5,022
| +7% | +$495K |
|
268
Rush Enterprises Class A
RUSHA
$4.53B
| $7.48M | 0.04% |
+225,003
| New | +$7.48M |
|
269
Hamilton Lane
HLNE
$6.36B
| $7.35M | 0.03% |
82,961
+28,362
| +52% | +$2.51M |
|
270
Brookfield Renewable
BEPC
$5.96B
| $7.04M | 0.03% |
150,505
-9,786
| -6% | -$458K |
|
|
EPAY
271
DELISTED
Bottomline Technologies Inc
EPAY
| $6.78M | 0.03% |
149,833
+31,917
| +27% | +$1.44M |
|
272
O'Reilly Automotive
ORLY
$89B
| $6.56M | 0.03% |
193,830
+10,515
| +6% | +$356K |
|
|
DOC
273
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.23M | 0.03% |
352,822
-223,076
| -39% | -$3.94M |
|
274
Diamond Hill
DHIL
$388M
| $5.69M | 0.03% |
36,470
-4,212
| -10% | -$657K |
|
275
Ulta Beauty
ULTA
$23.1B
| $5.69M | 0.03% |
18,395
+951
| +5% | +$294K |
|