EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+5.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.4B
AUM Growth
+$26.3B
(+81,315%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
328
New
14
Increased
73
Reduced
196
Closed
21
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Hanesbrands
HBI
|
$98.2M |
| 3 |
Spotify
SPOT
|
$72.4M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$65.3M |
| 5 |
RTX Corp
RTX
|
$56.5M |
Top Sells
| 1 |
Visa
V
|
$218M |
| 2 |
Microsoft
MSFT
|
$147M |
| 3 |
Blackrock
BLK
|
$115M |
| 4 |
Occidental Petroleum
OXY
|
$114M |
| 5 |
Pfizer
PFE
|
$81.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lloyds Banking Group
LYG
$64.9B
| $362K | ﹤0.01% |
119,024
-15,679
| -12% | -$47.7K |
|
302
Chunghwa Telecom
CHT
$34.1B
| $347K | ﹤0.01% |
9,673
| – | – |
|
303
ConocoPhillips
COP
$120B
| $304K | ﹤0.01% |
3,928
| – | – |
|
304
Autohome
ATHM
$3.39B
| $296K | ﹤0.01% |
3,823
+1,843
| +93% | +$143K |
|
305
Diageo
DEO
$61B
| $247K | ﹤0.01% |
1,741
-253
| -13% | -$35.9K |
|
306
TC Energy
TRP
$53.4B
| $243K | ﹤0.01% |
6,000
| – | – |
|
|
MFGP
307
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $215K | ﹤0.01% |
9,630
-1,200
| -11% | -$26.8K |
|
308
Mohawk Industries
MHK
$8.41B
| – | – |
-801,955
| Closed | -$172K |
|
309
Micron Technology
MU
$139B
| – | – |
-8,529
| Closed | -$447 |
|
310
NetEase
NTES
$84.3B
| – | – |
-140,090
| Closed | -$7.08K |
|
311
Papa John's
PZZA
$1.55B
| – | – |
-717,777
| Closed | -$36.4K |
|
312
Ryanair
RYAAY
$32B
| – | – |
-199,835
| Closed | -$9.13K |
|
313
Ulta Beauty
ULTA
$23.7B
| – | – |
-15,325
| Closed | -$3.58K |
|
314
Whirlpool
WHR
$5.14B
| – | – |
-389,144
| Closed | -$56.9K |
|
|
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-11,079
| Closed | -$2.73K |
|
316
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-729,238
| Closed | -$23.6K |
|
317
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-66,082
| Closed | -$6.46K |
|
318
CONMED
CNMD
$1.69B
| – | – |
-111,052
| Closed | -$8.13K |
|
319
CubeSmart
CUBE
$9.34B
| – | – |
-764,045
| Closed | -$24.6K |
|
320
8x8 Inc
EGHT
$269M
| – | – |
-293,939
| Closed | -$5.89K |
|
321
ICICI Bank
IBN
$114B
| – | – |
-5,028,869
| Closed | -$40.4K |
|
322
ICU Medical
ICUI
$3.1B
| – | – |
-14,471
| Closed | -$4.25K |
|
323
Idexx Laboratories
IDXX
$51.2B
| – | – |
-19,073
| Closed | -$4.16K |
|
324
Alibaba
BABA
$312B
| – | – |
-29,641
| Closed | -$5.5K |
|
325
Brunswick
BC
$4.28B
| – | – |
-649,304
| Closed | -$41.9K |
|