EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+7.78%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.1B
AUM Growth
+$20.1B
(+3.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
315
New
30
Increased
78
Reduced
183
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$217M |
| 2 |
Nike
NKE
|
$95.9M |
| 3 |
PayPal
PYPL
|
$86.8M |
| 4 |
Hasbro
HAS
|
$80.4M |
| 5 |
Northrop Grumman
NOC
|
$73M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$189M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 3 |
Microsoft
MSFT
|
$104M |
| 4 |
Trane Technologies
TT
|
$86.9M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$75.5M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.11% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$27.4B
| – | – |
-16,399
| Closed | -$939K |
|
302
Ventas
VTR
$30.7B
| – | – |
-46,451
| Closed | -$1.7M |
|
303
US Physical Therapy
USPH
$1.27B
| – | – |
-41,417
| Closed | -$3.36M |
|
|
304
Trane Technologies
TT
$90.9B
| – | – |
-977,147
| Closed | -$86.9M |
|
305
Trupanion
TRUP
$1.9B
| – | – |
-32,321
| Closed | -$1.38M |
|
306
LendingTree
TREE
$933M
| – | – |
-6,329
| Closed | -$1.83M |
|
307
PPL Corp
PPL
$26.8B
| – | – |
-2,786,341
| Closed | -$72M |
|
308
Novartis
NVS
$248B
| – | – |
-3,500
| Closed | -$306K |
|
309
National Grid
NGG
$68B
| – | – |
-3,776
| Closed | -$229K |
|
310
Markel Group
MKL
$24.7B
| – | – |
-1,431
| Closed | -$1.32M |
|
311
J&J Snack Foods
JJSF
$2.12B
| – | – |
-18,328
| Closed | -$2.33M |
|
312
Hexcel
HXL
$5.08B
| – | – |
-39,071
| Closed | -$1.77M |
|
313
CyberArk
CYBR
$23B
| – | – |
-90,825
| Closed | -$9.02M |
|
314
Broadridge
BR
$29.3B
| – | – |
-11,704
| Closed | -$1.48M |
|
315
Angi Inc
ANGI
$792M
| – | – |
-620,428
| Closed | -$7.54M |
|