EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+9.59%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.7B
AUM Growth
+$1.68B
(+9.3%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
370
New
22
Increased
150
Reduced
161
Closed
26
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$120M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$111M |
| 3 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$98.4M |
| 4 |
Ally Financial
ALLY
|
$93.4M |
| 5 |
Realty Income
O
|
$75.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Thermo Fisher Scientific
TMO
|
$101M |
| 3 |
Blackrock
BLK
|
$89.5M |
| 4 |
NVIDIA
NVDA
|
$70.3M |
| 5 |
Phillips 66
PSX
|
$67M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$51.4B
| $9.69M | 0.05% |
14,714
-41,913
| -74% | -$27.6M |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $9.61M | 0.05% |
585,356
-274,376
| -32% | -$4.51M |
|
278
Simpson Manufacturing
SSD
$8.15B
| $9.49M | 0.05% |
+68,211
| New | +$9.49M |
|
279
O'Reilly Automotive
ORLY
$89B
| $9.46M | 0.05% |
201,000
+5,100
| +3% | +$240K |
|
280
Unifirst Corp
UNF
$3.3B
| $9.23M | 0.05% |
43,848
-1,658
| -4% | -$349K |
|
281
Charles River Laboratories
CRL
$8.07B
| $9.18M | 0.05% |
24,364
-9,956
| -29% | -$3.75M |
|
282
Littelfuse
LFUS
$6.51B
| $9.17M | 0.05% |
29,150
+27,712
| +1,927% | +$8.72M |
|
283
Primerica
PRI
$8.85B
| $9.13M | 0.05% |
59,565
+1,403
| +2% | +$215K |
|
284
Encompass Health
EHC
$12.6B
| $9.1M | 0.05% |
175,235
+4,136
| +2% | +$215K |
|
285
Lithia Motors
LAD
$8.74B
| $9.03M | 0.05% |
30,416
+28,127
| +1,229% | +$8.35M |
|
286
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $8.94M | 0.05% |
310,927
+1,264
| +0.4% | +$36.3K |
|
287
Insperity
NSP
$2.03B
| $8.73M | 0.04% |
73,947
-227,886
| -76% | -$26.9M |
|
288
Match Group
MTCH
$9.18B
| $8.62M | 0.04% |
65,192
+1,547
| +2% | +$205K |
|
289
Incyte
INCY
$16.9B
| $8.51M | 0.04% |
115,894
+2,758
| +2% | +$202K |
|
290
Blue Bird Corp
BLBD
$1.87B
| $8.41M | 0.04% |
537,960
+82,658
| +18% | +$1.29M |
|
|
SP
291
DELISTED
SP Plus Corporation
SP
| $8.06M | 0.04% |
285,599
+1,161
| +0.4% | +$32.8K |
|
292
Kadant
KAI
$3.85B
| $8.04M | 0.04% |
34,897
-9,088
| -21% | -$2.09M |
|
293
Generac Holdings
GNRC
$10.6B
| $7.97M | 0.04% |
22,647
-15,572
| -41% | -$5.48M |
|
294
American Woodmark
AMWD
$997M
| $7.87M | 0.04% |
120,626
+24,756
| +26% | +$1.61M |
|
295
Ulta Beauty
ULTA
$23.1B
| $7.84M | 0.04% |
19,012
+434
| +2% | +$179K |
|
296
Etsy
ETSY
$5.36B
| $7.39M | 0.04% |
+33,746
| New | +$7.39M |
|
297
Globus Medical
GMED
$8.18B
| $7.18M | 0.04% |
99,461
+2,372
| +2% | +$171K |
|
298
Zurn Elkay Water Solutions
ZWS
$7.71B
| $7.09M | 0.04% |
194,763
-227,226
| -54% | -$8.27M |
|
|
LTRPA
299
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.33M | 0.03% |
2,915,423
+507,894
| +21% | +$1.1M |
|
300
Kimbell Royalty Partners
KRP
$1.25B
| $6.11M | 0.03% |
448,605
+148,819
| +50% | +$2.03M |
|