EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+12.9%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.8B
AUM Growth
+$1.45B
(+9.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
448
New
19
Increased
161
Reduced
214
Closed
30
Top Buys
| 1 |
CVS Health
CVS
|
$100M |
| 2 |
Humana
HUM
|
$77.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$64.9M |
| 4 |
Bank of America
BAC
|
$63.2M |
| 5 |
Everest Group
EG
|
$58M |
Top Sells
| 1 |
Amazon
AMZN
|
$66.6M |
| 2 |
Amgen
AMGN
|
$61.6M |
| 3 |
Merck
MRK
|
$59.5M |
| 4 |
TSMC
TSM
|
$56.7M |
| 5 |
Procter & Gamble
PG
|
$54.7M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 17.81% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$44.2B
| $9.08M | 0.05% |
87,229
-135,943
| -61% | -$14.2M |
|
277
ESAB
ESAB
$7.15B
| $8.88M | 0.05% |
189,261
-8,869
| -4% | -$416K |
|
278
EPAM Systems
EPAM
$9.44B
| $8.69M | 0.05% |
+26,506
| New | +$8.69M |
|
279
Choice Hotels
CHH
$5.41B
| $8.45M | 0.05% |
75,037
+14,047
| +23% | +$1.58M |
|
280
Empire State Realty Trust
ESRT
$1.35B
| $8.42M | 0.05% |
1,249,378
-57,669
| -4% | -$389K |
|
281
iHeartMedia
IHRT
$315M
| $8.27M | 0.05% |
1,349,108
-62,945
| -4% | -$386K |
|
282
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.14M | 0.05% |
+21,286
| New | +$8.14M |
|
283
Rush Enterprises Class A
RUSHA
$4.53B
| $8.12M | 0.05% |
233,120
-66,238
| -22% | -$2.31M |
|
284
Nordson
NDSN
$12.6B
| $7.57M | 0.05% |
31,832
+1,200
| +4% | +$285K |
|
285
Abbott
ABT
$231B
| $7.08M | 0.04% |
64,450
+847
| +1% | +$93K |
|
286
Etsy
ETSY
$5.36B
| $6.29M | 0.04% |
52,506
+7,156
| +16% | +$857K |
|
287
Home BancShares
HOMB
$5.88B
| $5.98M | 0.04% |
262,567
-93,350
| -26% | -$2.13M |
|
288
Bristol-Myers Squibb
BMY
$96B
| $5.75M | 0.03% |
79,930
-466
| -0.6% | -$33.5K |
|
289
Toronto Dominion Bank
TD
$127B
| $5.4M | 0.03% |
83,344
-12,475
| -13% | -$808K |
|
290
Cognex
CGNX
$7.55B
| $5.33M | 0.03% |
113,245
-29,363
| -21% | -$1.38M |
|
291
Illinois Tool Works
ITW
$77.6B
| $5.22M | 0.03% |
23,679
-376
| -2% | -$82.8K |
|
292
RXO
RXO
$2.71B
| $5.16M | 0.03% |
+300,031
| New | +$5.16M |
|
293
Alamo Group
ALG
$2.53B
| $4.89M | 0.03% |
34,503
-57,755
| -63% | -$8.18M |
|
294
Pool Corp
POOL
$12.4B
| $4.59M | 0.03% |
15,180
-3,995
| -21% | -$1.21M |
|
295
TTEC Holdings
TTEC
$183M
| $4.24M | 0.03% |
96,103
-125,331
| -57% | -$5.53M |
|
|
XIFR
296
XPLR Infrastructure, LP
XIFR
$976M
| $3.52M | 0.02% |
50,235
| – | – |
|
297
Oracle
ORCL
$654B
| $3.41M | 0.02% |
41,702
-1,529
| -4% | -$125K |
|
298
Becton Dickinson
BDX
$55.1B
| $3.35M | 0.02% |
13,160
-255
| -2% | -$64.8K |
|
299
Walt Disney
DIS
$212B
| $3.34M | 0.02% |
38,414
-655
| -2% | -$56.9K |
|
300
Comfort Systems
FIX
$24.9B
| $3.28M | 0.02% |
28,500
-36,330
| -56% | -$4.18M |
|