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 | |
|---|---|---|---|---|---|---|
276
Graco
GGG
$14.3B
| $8.86M | 0.05% |
126,567
+2
| +0% | +$140 |
|
|
SP
277
DELISTED
SP Plus Corporation
SP
| $8.72M | 0.05% |
284,438
+4,773
| +2% | +$146K |
|
278
Waters Corp
WAT
$18B
| $8.71M | 0.05% |
24,377
+17,037
| +232% | +$6.09M |
|
279
ON Semiconductor
ON
$19.9B
| $8.52M | 0.05% |
186,222
+177,340
| +1,997% | +$8.12M |
|
280
Alamo Group
ALG
$2.53B
| $8.5M | 0.05% |
60,888
+823
| +1% | +$115K |
|
281
Qualys
QLYS
$4.88B
| $8.5M | 0.05% |
76,335
| – | – |
|
282
Leidos
LDOS
$23B
| $8.39M | 0.05% |
87,274
| – | – |
|
283
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $8.33M | 0.05% |
309,663
+5,194
| +2% | +$140K |
|
|
EPAY
284
DELISTED
Bottomline Technologies Inc
EPAY
| $8.31M | 0.05% |
211,636
+2,556
| +1% | +$100K |
|
285
Post Holdings
POST
$5.86B
| $8.16M | 0.05% |
113,170
+2,711
| +2% | +$195K |
|
286
O'Reilly Automotive
ORLY
$88.9B
| $7.98M | 0.04% |
195,900
| – | – |
|
287
Boston Beer
SAM
$2.45B
| $7.97M | 0.04% |
+15,640
| New | +$7.97M |
|
288
Incyte
INCY
$16.7B
| $7.78M | 0.04% |
113,136
-186,973
| -62% | -$12.9M |
|
289
ACI Worldwide
ACIW
$5.2B
| $7.72M | 0.04% |
251,119
-4,707
| -2% | -$145K |
|
290
Globus Medical
GMED
$8.18B
| $7.44M | 0.04% |
97,089
| – | – |
|
|
LTRPA
291
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.44M | 0.04% |
2,407,529
+28,876
| +1% | +$89.2K |
|
292
Ulta Beauty
ULTA
$23.6B
| $6.71M | 0.04% |
18,578
| – | – |
|
|
SWI
293
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.37M | 0.04% |
380,684
-325,958
| -46% | -$5.45M |
|
294
American Woodmark
AMWD
$998M
| $6.27M | 0.03% |
95,870
+1,136
| +1% | +$74.3K |
|
295
Paycom
PAYC
$12.6B
| $5.87M | 0.03% |
11,845
| – | – |
|
296
Skyworks Solutions
SWKS
$11.2B
| $5.47M | 0.03% |
33,207
| – | – |
|
297
Dollar General
DG
$23.9B
| $4.92M | 0.03% |
23,168
| – | – |
|
298
N-able
NABL
$1.49B
| $4.81M | 0.03% |
+387,710
| New | +$4.81M |
|
299
Toro Company
TTC
$7.99B
| $4.73M | 0.03% |
48,545
| – | – |
|
|
BFX
300
DELISTED
BowFlex Inc.
BFX
| $4.69M | 0.03% |
504,166
+6,060
| +1% | +$56.4K |
|