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 | |
|---|---|---|---|---|---|---|
276
iHeartMedia
IHRT
$315M
| $8.5M | 0.05% |
1,076,957
+398,606
| +59% | +$3.14M |
|
277
NetApp
NTAP
$23.7B
| $8.48M | 0.05% |
129,942
+66,995
| +106% | +$4.37M |
|
278
Enovis
ENOV
$1.84B
| $8.42M | 0.05% |
153,131
-13,068
| -8% | -$719K |
|
279
Empire State Realty Trust
ESRT
$1.35B
| $8.4M | 0.05% |
1,194,713
+183,380
| +18% | +$1.29M |
|
280
BellRing Brands
BRBR
$4.97B
| $8.16M | 0.05% |
327,638
-2,185
| -0.7% | -$54.4K |
|
281
Edwards Lifesciences
EW
$47.5B
| $7.95M | 0.05% |
83,643
+2,664
| +3% | +$253K |
|
282
Comfort Systems
FIX
$24.9B
| $7.83M | 0.05% |
94,176
-646
| -0.7% | -$53.7K |
|
283
Intuit
INTU
$188B
| $7.83M | 0.05% |
20,317
-12,093
| -37% | -$4.66M |
|
284
Pool Corp
POOL
$12.4B
| $7.8M | 0.05% |
22,193
+666
| +3% | +$234K |
|
285
Groupon
GRPN
$971M
| $7.73M | 0.05% |
683,779
+174,177
| +34% | +$1.97M |
|
286
Carlyle Group
CG
$23.1B
| $7.5M | 0.04% |
236,910
-26,703
| -10% | -$845K |
|
|
287
Ally Financial
ALLY
$12.7B
| $7.43M | 0.04% |
221,708
-2,279,151
| -91% | -$76.4M |
|
288
St. Joe Company
JOE
$2.96B
| $7.43M | 0.04% |
+187,798
| New | +$7.43M |
|
289
Autodesk
ADSK
$69.5B
| $7.32M | 0.04% |
42,572
+38,459
| +935% | +$6.61M |
|
290
Blackbaud
BLKB
$3.23B
| $7.26M | 0.04% |
124,973
-840
| -0.7% | -$48.8K |
|
291
Onto Innovation
ONTO
$5.1B
| $7.26M | 0.04% |
104,061
-60,562
| -37% | -$4.22M |
|
292
Asbury Automotive
ABG
$5.06B
| $7.1M | 0.04% |
+41,913
| New | +$7.1M |
|
293
Trex
TREX
$6.93B
| $7.04M | 0.04% |
129,440
+4,132
| +3% | +$225K |
|
294
SL Green Realty
SLG
$4.4B
| $6.89M | 0.04% |
+149,203
| New | +$6.89M |
|
295
Choice Hotels
CHH
$5.41B
| $6.88M | 0.04% |
61,624
-1,065
| -2% | -$119K |
|
296
Ollie's Bargain Outlet
OLLI
$8.18B
| $6.87M | 0.04% |
+116,864
| New | +$6.87M |
|
297
eXp World Holdings
EXPI
$1.76B
| $6.82M | 0.04% |
579,168
+9,897
| +2% | +$116K |
|
|
VIVO
298
DELISTED
Meridian Bioscience Inc
VIVO
| $6.79M | 0.04% |
223,105
-536,358
| -71% | -$16.3M |
|
299
Toro Company
TTC
$8.06B
| $6.61M | 0.04% |
87,176
+16,252
| +23% | +$1.23M |
|
300
Idexx Laboratories
IDXX
$51.4B
| $6.56M | 0.04% |
18,710
+553
| +3% | +$194K |
|