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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$88.3B
| $5.53M | 0.03% |
+183,315
| New | +$5.53M |
|
277
Packaging Corp of America
PKG
$19.6B
| $5.07M | 0.02% |
+36,742
| New | +$5.07M |
|
278
Ulta Beauty
ULTA
$23.2B
| $5.01M | 0.02% |
17,444
+926
| +6% | +$266K |
|
279
Globus Medical
GMED
$8.16B
| $4.89M | 0.02% |
74,998
+3,896
| +5% | +$254K |
|
280
Malibu Boats
MBUU
$640M
| $4.49M | 0.02% |
+71,904
| New | +$4.49M |
|
281
Casey's General Stores
CASY
$18.6B
| $4.49M | 0.02% |
25,108
-27,548
| -52% | -$4.92M |
|
282
MarketAxess Holdings
MKTX
$6.96B
| $4.34M | 0.02% |
7,607
+4,356
| +134% | +$2.49M |
|
283
Graco
GGG
$14.2B
| $4.33M | 0.02% |
+59,807
| New | +$4.33M |
|
284
Toro Company
TTC
$8.03B
| $4.32M | 0.02% |
45,591
-3,116
| -6% | -$296K |
|
285
Hamilton Lane
HLNE
$6.3B
| $4.26M | 0.02% |
+54,599
| New | +$4.26M |
|
286
Invitation Homes
INVH
$18.5B
| $4.12M | 0.02% |
138,726
-1,000
| -0.7% | -$29.7K |
|
|
LTRPA
287
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.09M | 0.02% |
+941,888
| New | +$4.09M |
|
288
Alibaba
BABA
$317B
| $3.99M | 0.02% |
17,148
+12,058
| +237% | +$2.81M |
|
289
Mine Safety
MSA
$6.66B
| $3.97M | 0.02% |
26,589
+21,046
| +380% | +$3.14M |
|
|
ZNGA
290
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.63M | 0.02% |
368,070
+95,070
| +35% | +$938K |
|
291
Progressive
PGR
$143B
| $3.49M | 0.02% |
35,307
+7,764
| +28% | +$768K |
|
292
MKS Inc. Common Stock
MKSI
$6.87B
| $3.3M | 0.02% |
21,902
-50,404
| -70% | -$7.58M |
|
293
Liberty Media Series C
FWONK
$24.7B
| $3.15M | 0.01% |
+76,348
| New | +$3.15M |
|
|
TMX
294
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.14M | 0.01% |
+61,569
| New | +$3.14M |
|
295
Agnico Eagle Mines
AEM
$75.5B
| $2.86M | 0.01% |
40,623
-14,549
| -26% | -$1.03M |
|
296
Revvity
RVTY
$10.1B
| $2.49M | 0.01% |
+17,321
| New | +$2.49M |
|
297
Under Armour Class C
UA
$2.14B
| $2.39M | 0.01% |
+160,403
| New | +$2.39M |
|
|
SWI
298
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.33M | 0.01% |
+147,960
| New | +$2.33M |
|
299
Wyndham Hotels & Resorts
WH
$6.61B
| $2.26M | 0.01% |
37,935
+25,828
| +213% | +$1.54M |
|
300
Takeda Pharmaceutical
TAK
$48.8B
| $1.99M | 0.01% |
109,487
+8,147
| +8% | +$148K |
|