EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+7.02%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18.6B
AUM Growth
-$2.76B
(-13%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
354
New
30
Increased
118
Reduced
185
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$122M |
| 2 |
Synopsys
SNPS
|
$115M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$93M |
| 4 |
NextEra Energy, Inc.
NEE
|
$67.2M |
| 5 |
Emerson Electric
EMR
|
$47.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 3 |
Bank of America
BAC
|
$212M |
| 4 |
Meta Platforms (Facebook)
META
|
$146M |
| 5 |
Agilent Technologies
A
|
$142M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unifirst Corp
UNF
$3.3B
| $10.5M | 0.06% |
44,792
-9,741
| -18% | -$2.29M |
|
252
Cognex
CGNX
$7.55B
| $10.4M | 0.06% |
123,462
+1,186
| +1% | +$99.7K |
|
253
Sensient Technologies
SXT
$4.79B
| $10.3M | 0.06% |
118,719
-36,665
| -24% | -$3.17M |
|
254
Match Group
MTCH
$9.18B
| $10.3M | 0.06% |
63,645
-22,869
| -26% | -$3.69M |
|
255
Packaging Corp of America
PKG
$19.8B
| $10.2M | 0.05% |
75,462
+4,544
| +6% | +$615K |
|
256
Rush Enterprises Class A
RUSHA
$4.53B
| $10M | 0.05% |
348,270
+123,267
| +55% | +$3.55M |
|
257
MarketAxess Holdings
MKTX
$7.01B
| $9.9M | 0.05% |
21,363
+13,305
| +165% | +$6.17M |
|
258
Edwards Lifesciences
EW
$47.5B
| $9.86M | 0.05% |
95,158
-15,343
| -14% | -$1.59M |
|
259
Lithia Motors
LAD
$8.74B
| $9.83M | 0.05% |
28,593
-12,232
| -30% | -$4.2M |
|
260
Emcor
EME
$28B
| $9.73M | 0.05% |
+78,941
| New | +$9.73M |
|
|
LTRPA
261
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.68M | 0.05% |
2,378,653
+867,993
| +57% | +$3.53M |
|
262
Douglas Dynamics
PLOW
$771M
| $9.67M | 0.05% |
237,626
-75,683
| -24% | -$3.08M |
|
263
Diamond Hill
DHIL
$388M
| $9.59M | 0.05% |
57,303
+20,833
| +57% | +$3.49M |
|
|
WWE
264
DELISTED
World Wrestling Entertainment
WWE
| $9.59M | 0.05% |
165,599
+11,839
| +8% | +$685K |
|
265
Graco
GGG
$14.2B
| $9.58M | 0.05% |
126,565
+1,258
| +1% | +$95.2K |
|
266
ACI Worldwide
ACIW
$5.19B
| $9.5M | 0.05% |
255,826
-83,959
| -25% | -$3.12M |
|
267
Sherwin-Williams
SHW
$92.9B
| $9.45M | 0.05% |
34,675
+319
| +0.9% | +$86.9K |
|
268
Home BancShares
HOMB
$5.88B
| $9.18M | 0.05% |
371,787
+15,011
| +4% | +$370K |
|
269
Alamo Group
ALG
$2.53B
| $9.17M | 0.05% |
60,065
+339
| +0.6% | +$51.8K |
|
270
TTEC Holdings
TTEC
$183M
| $8.97M | 0.05% |
+87,023
| New | +$8.97M |
|
271
Primerica
PRI
$8.85B
| $8.91M | 0.05% |
58,162
+572
| +1% | +$87.6K |
|
272
Leidos
LDOS
$23B
| $8.82M | 0.05% |
87,274
+819
| +0.9% | +$82.8K |
|
273
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $8.59M | 0.05% |
304,469
+12,288
| +4% | +$347K |
|
274
Blue Bird Corp
BLBD
$1.87B
| $8.58M | 0.05% |
344,932
+13,929
| +4% | +$346K |
|
|
SP
275
DELISTED
SP Plus Corporation
SP
| $8.56M | 0.05% |
279,665
+11,291
| +4% | +$345K |
|