EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.3B
AUM Growth
+$475M
(+2.8%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
469
New
33
Increased
150
Reduced
226
Closed
29
Top Buys
| 1 |
AstraZeneca
AZN
|
+$73.1M |
| 2 |
ON Semiconductor
ON
|
+$70.1M |
| 3 |
Regions Financial
RF
|
+$56.8M |
| 4 |
International Flavors & Fragrances
IFF
|
+$55.9M |
| 5 |
VICI Properties
VICI
|
+$52.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$89.4M |
| 2 |
Microsoft
MSFT
|
+$87.3M |
| 3 |
Synopsys
SNPS
|
+$67.7M |
| 4 |
KeyCorp
KEY
|
+$56.2M |
| 5 |
Humana
HUM
|
+$51.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$69.2B
| $8.92M | 0.05% |
43,605
-1,782
| -4% | -$365K |
|
277
EPAM Systems
EPAM
$9.13B
| $8.92M | 0.05% |
39,688
+13,118
| +49% | +$2.95M |
|
278
RXO
RXO
$2.78B
| $8.6M | 0.05% |
379,210
+78,850
| +26% | +$1.79M |
|
279
Bruker
BRKR
$4.64B
| $8.58M | 0.05% |
116,106
-206,354
| -64% | -$15.3M |
|
280
Kadant
KAI
$3.76B
| $8.15M | 0.05% |
36,702
+117
| +0.3% | +$26K |
|
281
Verisk Analytics
VRSK
$38B
| $8.05M | 0.05% |
+35,609
| New | +$8.05M |
|
282
Cannae Holdings
CNNE
$1.1B
| $7.95M | 0.05% |
393,538
+310,000
| +371% | +$6.27M |
|
283
Nordson
NDSN
$12.6B
| $7.92M | 0.05% |
31,909
| – | – |
|
284
Chipotle Mexican Grill
CMG
$53.1B
| $7.89M | 0.05% |
184,450
| – | – |
|
285
Ollie's Bargain Outlet
OLLI
$7.86B
| $7.86M | 0.05% |
135,623
-82,770
| -38% | -$4.79M |
|
286
Amphastar Pharmaceuticals
AMPH
$1.36B
| $7.59M | 0.04% |
+132,096
| New | +$7.59M |
|
287
Premier
PINC
$2.2B
| $7.58M | 0.04% |
274,058
-126,499
| -32% | -$3.5M |
|
288
Boston Beer
SAM
$2.49B
| $7.51M | 0.04% |
24,360
+121
| +0.5% | +$37.3K |
|
289
Shutterstock
SSTK
$718M
| $7.32M | 0.04% |
150,386
| – | – |
|
290
Ryman Hospitality Properties
RHP
$6.23B
| $7.26M | 0.04% |
78,119
+389
| +0.5% | +$36.1K |
|
291
Abbott
ABT
$231B
| $6.73M | 0.04% |
61,721
-348
| -0.6% | -$37.9K |
|
292
Cognex
CGNX
$7.4B
| $6.36M | 0.04% |
113,522
| – | – |
|
293
VeriSign
VRSN
$26.4B
| $6.25M | 0.04% |
+27,673
| New | +$6.25M |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.82M | 0.03% |
+28,081
| New | +$5.82M |
|
295
Pool Corp
POOL
$12.1B
| $5.7M | 0.03% |
15,218
| – | – |
|
296
Blackbaud
BLKB
$3.28B
| $5.69M | 0.03% |
80,002
-234
| -0.3% | -$16.7K |
|
297
Illinois Tool Works
ITW
$76.8B
| $5.59M | 0.03% |
22,344
-1,192
| -5% | -$298K |
|
|
NXGN
298
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.01M | 0.03% |
+308,827
| New | +$5.01M |
|
299
Oracle
ORCL
$664B
| $4.8M | 0.03% |
40,312
-1,512
| -4% | -$180K |
|
300
Toronto Dominion Bank
TD
$128B
| $4.71M | 0.03% |
75,972
-5,151
| -6% | -$319K |
|