EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-19.82%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.5B
AUM Growth
+$16.5B
(-29%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
309
New
20
Increased
131
Reduced
116
Closed
40
Top Buys
| 1 |
Walmart
WMT
|
$203M |
| 2 |
Dollar Tree
DLTR
|
$136M |
| 3 |
Universal Display
OLED
|
$95.2M |
| 4 |
Martin Marietta Materials
MLM
|
$87.3M |
| 5 |
Broadcom
AVGO
|
$87.3M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$263M |
| 2 |
Huntington Ingalls Industries
HII
|
$237M |
| 3 |
Occidental Petroleum
OXY
|
$227M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$206M |
| 5 |
Costco
COST
|
$157M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.4% |
| 3 | Consumer Staples | 11.77% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TripAdvisor
TRIP
$2.02B
| – | – | -153,272 | Closed | -$4.66M |
|
|
WUBA
302
DELISTED
58.COM INC
WUBA
| – | – | -367,297 | Closed | -$23.8M |
|
|
STMP
303
DELISTED
Stamps.com, Inc.
STMP
| – | – | -81,524 | Closed | -$6.81M |
|
|
RCM
304
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – | -454,560 | Closed | -$5.9M |
|
|
ABMD
305
DELISTED
Abiomed Inc
ABMD
| – | – | -68,732 | Closed | -$11.7M |
|
|
POLY
306
DELISTED
Plantronics, Inc.
POLY
| – | – | -100,773 | Closed | -$2.76M |
|
|
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -3,500,587 | Closed | -$206M |
|
|
SWI
308
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – | -579,837 | Closed | -$10.8M |
|
|
TLND
309
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – | -86,729 | Closed | -$3.39M |
|