EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-0.3%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18B
AUM Growth
-$610M
(-3.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
363
New
22
Increased
149
Reduced
148
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$88M |
| 2 |
Cummins
CMI
|
$87.1M |
| 3 |
Apple
AAPL
|
$80.5M |
| 4 |
Amazon
AMZN
|
$74.3M |
| 5 |
KKR & Co
KKR
|
$70.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$144M |
| 2 |
Las Vegas Sands
LVS
|
$94.6M |
| 3 |
Dollar Tree
DLTR
|
$94M |
| 4 |
Morgan Stanley
MS
|
$76.5M |
| 5 |
Fidelity National Information Services
FIS
|
$73.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sensient Technologies
SXT
$4.79B
| $11M | 0.06% |
121,163
+2,444
| +2% | +$223K |
|
252
Pool Corp
POOL
$11.8B
| $11M | 0.06% |
25,361
| – | – |
|
253
Marriott Vacations Worldwide
VAC
$2.73B
| $10.9M | 0.06% |
69,023
+1,375
| +2% | +$216K |
|
254
BellRing Brands
BRBR
$5.38B
| $10.8M | 0.06% |
351,006
+5,889
| +2% | +$181K |
|
255
Carlyle Group
CG
$23.5B
| $10.8M | 0.06% |
+228,085
| New | +$10.8M |
|
256
Edwards Lifesciences
EW
$47.5B
| $10.8M | 0.06% |
95,155
-3
| -0% | -$340 |
|
257
Comfort Systems
FIX
$25.5B
| $10.7M | 0.06% |
149,689
+3,027
| +2% | +$216K |
|
258
Adient
ADNT
$1.99B
| $10.6M | 0.06% |
+255,136
| New | +$10.6M |
|
259
Monarch Casino & Resort
MCRI
$1.89B
| $10.5M | 0.06% |
156,032
-36,376
| -19% | -$2.44M |
|
260
Cushman & Wakefield
CWK
$3.67B
| $10.5M | 0.06% |
+561,652
| New | +$10.5M |
|
261
Supernus Pharmaceuticals
SUPN
$2.55B
| $10.4M | 0.06% |
+389,405
| New | +$10.4M |
|
262
Encompass Health
EHC
$12.5B
| $10.2M | 0.06% |
171,099
| – | – |
|
263
Diamond Hill
DHIL
$395M
| $10.2M | 0.06% |
57,989
+686
| +1% | +$120K |
|
264
Match Group
MTCH
$9B
| $9.99M | 0.06% |
63,645
| – | – |
|
265
IQVIA
IQV
$31.3B
| $9.97M | 0.06% |
41,638
-7,179
| -15% | -$1.72M |
|
266
Cognex
CGNX
$7.43B
| $9.9M | 0.06% |
123,462
| – | – |
|
267
Sherwin-Williams
SHW
$91.2B
| $9.7M | 0.05% |
34,675
| – | – |
|
268
Unifirst Corp
UNF
$3.32B
| $9.68M | 0.05% |
45,506
+714
| +2% | +$152K |
|
269
Blue Bird Corp
BLBD
$1.84B
| $9.5M | 0.05% |
455,302
+110,370
| +32% | +$2.3M |
|
|
WWE
270
DELISTED
World Wrestling Entertainment
WWE
| $9.32M | 0.05% |
165,599
| – | – |
|
271
Kadant
KAI
$3.87B
| $8.98M | 0.05% |
43,985
+738
| +2% | +$151K |
|
272
NewMarket
NEU
$7.71B
| $8.97M | 0.05% |
26,486
+512
| +2% | +$173K |
|
273
Medifast
MED
$152M
| $8.97M | 0.05% |
46,556
+6,375
| +16% | +$1.23M |
|
274
Primerica
PRI
$8.87B
| $8.94M | 0.05% |
58,162
| – | – |
|
275
Douglas Dynamics
PLOW
$772M
| $8.91M | 0.05% |
245,323
+7,697
| +3% | +$279K |
|