EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-11.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.1B
AUM Growth
-$3.34B
(-16%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
460
New
21
Increased
164
Reduced
228
Closed
26
Top Buys
| 1 |
KeyCorp
KEY
|
$95.5M |
| 2 |
US Bancorp
USB
|
$81.8M |
| 3 |
Deere & Co
DE
|
$73M |
| 4 |
Moderna
MRNA
|
$48.5M |
| 5 |
Salesforce
CRM
|
$46.8M |
Top Sells
| 1 |
Nutrien
NTR
|
$126M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$116M |
| 3 |
Merck
MRK
|
$88.4M |
| 4 |
T-Mobile US
TMUS
|
$86.6M |
| 5 |
Ally Financial
ALLY
|
$76.4M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NMI Holdings
NMIH
$3.11B
| $10.7M | 0.06% |
644,616
-11,143
| -2% | -$186K |
|
252
Cannae Holdings
CNNE
$1.08B
| $10.7M | 0.06% |
551,046
-24,593
| -4% | -$476K |
|
253
Viper Energy
VNOM
$6.59B
| $10.6M | 0.06% |
398,765
-72,509
| -15% | -$1.93M |
|
|
MNRL
254
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $10.3M | 0.06% |
419,096
-285,747
| -41% | -$7.04M |
|
255
Ametek
AME
$43.4B
| $10.2M | 0.06% |
93,110
-2,001
| -2% | -$220K |
|
256
Evercore
EVR
$12.3B
| $10.2M | 0.06% |
108,911
+68,406
| +169% | +$6.4M |
|
257
Primerica
PRI
$8.87B
| $10M | 0.06% |
83,842
+12,570
| +18% | +$1.5M |
|
258
Patrick Industries
PATK
$3.8B
| $9.93M | 0.06% |
287,265
-11,907
| -4% | -$412K |
|
259
Simpson Manufacturing
SSD
$8.03B
| $9.9M | 0.06% |
98,373
+3,136
| +3% | +$316K |
|
260
APA Corp
APA
$8.39B
| $9.79M | 0.06% |
280,440
-4,847
| -2% | -$169K |
|
261
Rush Enterprises Class A
RUSHA
$4.56B
| $9.78M | 0.06% |
304,403
-167,292
| -35% | -$5.38M |
|
262
Eagle Bancorp
EGBN
$606M
| $9.64M | 0.06% |
203,327
-30,575
| -13% | -$1.45M |
|
263
Texas Pacific Land
TPL
$21.4B
| $9.42M | 0.06% |
18,984
-17,022
| -47% | -$8.44M |
|
264
Jones Lang LaSalle
JLL
$14.6B
| $9.32M | 0.05% |
53,280
+2,578
| +5% | +$451K |
|
265
Helen of Troy
HELE
$589M
| $9.11M | 0.05% |
+56,076
| New | +$9.11M |
|
266
Incyte
INCY
$16.7B
| $9.09M | 0.05% |
119,707
+3,813
| +3% | +$290K |
|
267
Copart
CPRT
$48.3B
| $9.05M | 0.05% |
332,964
+66,744
| +25% | +$1.81M |
|
268
Compass Minerals
CMP
$783M
| $9.03M | 0.05% |
255,104
+40,339
| +19% | +$1.43M |
|
269
Home BancShares
HOMB
$5.93B
| $9.02M | 0.05% |
434,072
-282,656
| -39% | -$5.87M |
|
270
Malibu Boats
MBUU
$639M
| $8.88M | 0.05% |
168,414
-2,939
| -2% | -$155K |
|
271
ESAB
ESAB
$7.07B
| $8.81M | 0.05% |
+201,460
| New | +$8.81M |
|
272
Adient
ADNT
$1.99B
| $8.79M | 0.05% |
296,737
-2,063
| -0.7% | -$61.1K |
|
273
Devon Energy
DVN
$22.6B
| $8.72M | 0.05% |
+158,235
| New | +$8.72M |
|
274
Qualys
QLYS
$4.85B
| $8.7M | 0.05% |
68,934
-21,753
| -24% | -$2.74M |
|
275
IQVIA
IQV
$31.3B
| $8.69M | 0.05% |
40,039
-692
| -2% | -$150K |
|