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 | |
|---|---|---|---|---|---|---|
276
Casey's General Stores
CASY
$18.8B
| $5.23M | 0.02% |
24,195
-913
| -4% | -$197K |
|
|
BFX
277
DELISTED
BowFlex Inc.
BFX
| $5.04M | 0.02% |
322,337
-183
| -0.1% | -$2.86K |
|
278
Toro Company
TTC
$8.06B
| $4.96M | 0.02% |
48,089
+2,498
| +5% | +$258K |
|
279
Globus Medical
GMED
$8.18B
| $4.88M | 0.02% |
79,102
+4,104
| +5% | +$253K |
|
280
Helen of Troy
HELE
$587M
| $4.7M | 0.02% |
22,322
-2,577
| -10% | -$543K |
|
281
Guidewire Software
GWRE
$22B
| $4.6M | 0.02% |
45,208
+32,493
| +256% | +$3.3M |
|
282
Paycom
PAYC
$12.6B
| $4.33M | 0.02% |
11,697
-4,004
| -26% | -$1.48M |
|
283
Invitation Homes
INVH
$18.5B
| $4.28M | 0.02% |
133,680
-5,046
| -4% | -$161K |
|
284
Progressive
PGR
$143B
| $4.23M | 0.02% |
44,229
+8,922
| +25% | +$853K |
|
285
CubeSmart
CUBE
$9.52B
| $4.04M | 0.02% |
106,815
-185,002
| -63% | -$7M |
|
286
Corcept Therapeutics
CORT
$7.31B
| $4.04M | 0.02% |
+169,796
| New | +$4.04M |
|
287
Alibaba
BABA
$323B
| $4.03M | 0.02% |
17,770
+622
| +4% | +$141K |
|
288
MarketAxess Holdings
MKTX
$7.01B
| $4.01M | 0.02% |
8,058
+451
| +6% | +$225K |
|
289
Malibu Boats
MBUU
$648M
| $3.99M | 0.02% |
50,077
-21,827
| -30% | -$1.74M |
|
290
MKS Inc. Common Stock
MKSI
$7.02B
| $3.91M | 0.02% |
21,106
-796
| -4% | -$148K |
|
291
Mine Safety
MSA
$6.67B
| $3.84M | 0.02% |
25,566
-1,023
| -4% | -$153K |
|
|
ZNGA
292
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.62M | 0.02% |
354,629
-13,441
| -4% | -$137K |
|
293
Liberty Media Series C
FWONK
$25.2B
| $3.06M | 0.01% |
73,128
-3,220
| -4% | -$135K |
|
|
TMX
294
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.83M | 0.01% |
59,332
-2,237
| -4% | -$107K |
|
295
Wyndham Hotels & Resorts
WH
$6.59B
| $2.55M | 0.01% |
36,556
-1,379
| -4% | -$96.2K |
|
296
Molson Coors Class B
TAP
$9.96B
| $2.36M | 0.01% |
+46,054
| New | +$2.36M |
|
297
AllianceBernstein
AB
$4.29B
| $2.25M | 0.01% |
+56,171
| New | +$2.25M |
|
298
Revvity
RVTY
$10.1B
| $2.14M | 0.01% |
16,675
-646
| -4% | -$82.9K |
|
299
ON Semiconductor
ON
$20.1B
| $2.08M | 0.01% |
+50,071
| New | +$2.08M |
|
300
Takeda Pharmaceutical
TAK
$48.6B
| $1.98M | 0.01% |
108,557
-930
| -0.8% | -$17K |
|