EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.02%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.2B
AUM Growth
+$22.2B
(-3.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
324
New
19
Increased
95
Reduced
166
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
Arista Networks
ANET
|
$135M |
| 3 |
MGM Resorts International
MGM
|
$126M |
| 4 |
International Flavors & Fragrances
IFF
|
$122M |
| 5 |
Phillips 66
PSX
|
$119M |
Top Sells
| 1 |
Apple
AAPL
|
$277M |
| 2 |
Marvell Technology
MRVL
|
$221M |
| 3 |
DuPont de Nemours
DD
|
$165M |
| 4 |
Universal Health Services
UHS
|
$156M |
| 5 |
Microsoft
MSFT
|
$113M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morningstar
MORN
$10.8B
| – | – |
-65,709
| Closed | -$8.28M |
|
302
LeMaitre Vascular
LMAT
$2.14B
| – | – |
-221,260
| Closed | -$6.86M |
|
303
LCI Industries
LCII
$2.5B
| – | – |
-171,842
| Closed | -$13.2M |
|
304
Kroger
KR
$45.1B
| – | – |
-1,631,012
| Closed | -$40.1M |
|
305
Kadant
KAI
$3.77B
| – | – |
-57,803
| Closed | -$5.08M |
|
306
JPMorgan Chase
JPM
$824B
| – | – |
-808,502
| Closed | -$81.8M |
|
307
J&J Snack Foods
JJSF
$2.12B
| – | – |
-91,932
| Closed | -$14.6M |
|
308
Howard Hughes
HHH
$4.55B
| – | – |
-106,617
| Closed | -$11.7M |
|
309
Horizon Bancorp
HBNC
$853M
| – | – |
-591,397
| Closed | -$9.52M |
|
310
Halliburton
HAL
$18.4B
| – | – |
-686,854
| Closed | -$20.1M |
|
311
The GEO Group
GEO
$2.98B
| – | – |
-812,468
| Closed | -$15.6M |
|
312
Liberty Media Series C
FWONK
$25B
| – | – |
-120,811
| Closed | -$4.23M |
|
313
Cedar Fair
FUN
$2.4B
| – | – |
-370,964
| Closed | -$19.5M |
|
314
Factset
FDS
$14B
| – | – |
-32,213
| Closed | -$8M |
|
315
Everest Group
EG
$14.6B
| – | – |
-111,368
| Closed | -$24.1M |
|
316
Caesars Entertainment
CZR
$5.18B
| – | – |
-250,162
| Closed | -$11.7M |
|
317
Casella Waste Systems
CWST
$6.07B
| – | – |
-394,993
| Closed | -$14M |
|
318
ConocoPhillips
COP
$118B
| – | – |
-3,928
| Closed | -$262K |
|
319
Compass Minerals
CMP
$789M
| – | – |
-212,590
| Closed | -$11.6M |
|
320
Chubb
CB
$111B
| – | – |
-757,836
| Closed | -$106M |
|
321
Cable One
CABO
$883M
| – | – |
-10,381
| Closed | -$10.2M |
|
322
AB InBev
BUD
$116B
| – | – |
-2,958
| Closed | -$248K |
|
323
B&G Foods
BGS
$356M
| – | – |
-1,183,039
| Closed | -$28.9M |
|
324
Ameriprise Financial
AMP
$47.8B
| – | – |
-380,116
| Closed | -$48.7M |
|