EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-1.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.7B
AUM Growth
-$1.59B
(-9.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
457
New
17
Increased
103
Reduced
274
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
+$56.4M |
| 2 |
Williams Companies
WMB
|
+$43M |
| 3 |
TKO Group
TKO
|
+$36.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$34.7M |
| 5 |
McDonald's
MCD
|
+$26.1M |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$60.9M |
| 2 |
Centene
CNC
|
+$59.5M |
| 3 |
RTX Corp
RTX
|
+$54.6M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$50.3M |
| 5 |
Devon Energy
DVN
|
+$49.9M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$69.2B
| $7.21M | 0.05% |
34,837
-8,768
| -20% | -$1.81M |
|
277
Nordson
NDSN
$12.6B
| $7.12M | 0.05% |
31,897
-12
| -0% | -$2.68K |
|
278
Cannae Holdings
CNNE
$1.1B
| $7.06M | 0.05% |
378,560
-14,978
| -4% | -$279K |
|
279
Ichor Holdings
ICHR
$569M
| $6.84M | 0.04% |
220,848
+168,541
| +322% | +$5.22M |
|
280
Chipotle Mexican Grill
CMG
$53.1B
| $6.75M | 0.04% |
184,350
-100
| -0.1% | -$3.66K |
|
281
Qualys
QLYS
$4.83B
| $6.67M | 0.04% |
+43,708
| New | +$6.67M |
|
|
SUM
282
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.62M | 0.04% |
+212,530
| New | +$6.62M |
|
|
DOC
283
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.51M | 0.04% |
533,706
-484,408
| -48% | -$5.9M |
|
284
Bank of Hawaii
BOH
$2.71B
| $6.4M | 0.04% |
+128,880
| New | +$6.4M |
|
285
Amphastar Pharmaceuticals
AMPH
$1.36B
| $6.07M | 0.04% |
132,057
-39
| -0% | -$1.79K |
|
286
Abbott
ABT
$231B
| $5.85M | 0.04% |
60,386
-1,335
| -2% | -$129K |
|
287
Shutterstock
SSTK
$718M
| $5.69M | 0.04% |
149,453
-933
| -0.6% | -$35.5K |
|
288
VeriSign
VRSN
$26.4B
| $5.6M | 0.04% |
27,665
-8
| -0% | -$1.62K |
|
289
Blackbaud
BLKB
$3.28B
| $5.46M | 0.03% |
77,644
-2,358
| -3% | -$166K |
|
290
Pool Corp
POOL
$12.1B
| $5.42M | 0.03% |
15,212
-6
| -0% | -$2.14K |
|
291
Oracle
ORCL
$664B
| $4.26M | 0.03% |
40,190
-122
| -0.3% | -$12.9K |
|
292
Mueller Industries
MLI
$10.6B
| $4.23M | 0.03% |
112,486
+31,692
| +39% | +$1.19M |
|
293
Toronto Dominion Bank
TD
$128B
| $4.23M | 0.03% |
70,120
-5,852
| -8% | -$353K |
|
294
Cheniere Energy
LNG
$52B
| $3.61M | 0.02% |
+21,763
| New | +$3.61M |
|
295
Becton Dickinson
BDX
$54.7B
| $3.53M | 0.02% |
13,660
| – | – |
|
296
Fabrinet
FN
$13.2B
| $3.33M | 0.02% |
+20,000
| New | +$3.33M |
|
297
Liberty Live Group Series A
LLYVA
$8.92B
| $3.15M | 0.02% |
+98,714
| New | +$3.15M |
|
298
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $3.15M | 0.02% |
88,064
-2,281
| -3% | -$81.5K |
|
299
Altria Group
MO
$110B
| $3.09M | 0.02% |
73,457
-459
| -0.6% | -$19.3K |
|
300
Progressive
PGR
$143B
| $3.06M | 0.02% |
21,937
-1,063
| -5% | -$148K |
|