EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+9.59%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.7B
AUM Growth
+$1.68B
(+9.3%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
370
New
22
Increased
150
Reduced
161
Closed
26
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$120M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$111M |
| 3 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$98.4M |
| 4 |
Ally Financial
ALLY
|
$93.4M |
| 5 |
Realty Income
O
|
$75.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Thermo Fisher Scientific
TMO
|
$101M |
| 3 |
Blackrock
BLK
|
$89.5M |
| 4 |
NVIDIA
NVDA
|
$70.3M |
| 5 |
Phillips 66
PSX
|
$67M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$30.9B
| $5.6M | 0.03% |
+109,458
| New | +$5.6M |
|
302
Toro Company
TTC
$8.06B
| $4.97M | 0.03% |
49,756
+1,211
| +2% | +$121K |
|
|
BFX
303
DELISTED
BowFlex Inc.
BFX
| $4.62M | 0.02% |
753,027
+248,861
| +49% | +$1.53M |
|
304
Groupon
GRPN
$971M
| $4.11M | 0.02% |
+177,327
| New | +$4.11M |
|
305
Concrete Pumping Holdings
BBCP
$397M
| $3.88M | 0.02% |
+473,293
| New | +$3.88M |
|
306
AllianceBernstein
AB
$4.29B
| $3.82M | 0.02% |
78,179
+16,390
| +27% | +$800K |
|
|
LSXMK
307
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.21M | 0.01% |
56,210
+67
| +0.1% | +$2.64K |
|
308
Progressive
PGR
$143B
| $1.8M | 0.01% |
17,541
| – | – |
|
309
Everest Group
EG
$14.3B
| $1.73M | 0.01% |
6,306
| – | – |
|
|
MTTR
310
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.71M | 0.01% |
82,674
+43,170
| +109% | +$891K |
|
311
Alibaba
BABA
$323B
| $1.24M | 0.01% |
10,437
-7,653
| -42% | -$909K |
|
312
Snowflake
SNOW
$75.3B
| $1.15M | 0.01% |
3,381
-5,701
| -63% | -$1.93M |
|
313
Molina Healthcare
MOH
$9.47B
| $1.06M | 0.01% |
3,332
-49,103
| -94% | -$15.6M |
|
314
Credit Acceptance
CACC
$5.87B
| $713K | ﹤0.01% |
1,037
-119
| -10% | -$81.8K |
|
315
Casey's General Stores
CASY
$18.8B
| $709K | ﹤0.01% |
3,592
+1,235
| +52% | +$244K |
|
316
New Mountain Finance
NMFC
$1.13B
| $704K | ﹤0.01% |
51,374
| – | – |
|
317
Guidewire Software
GWRE
$22B
| $692K | ﹤0.01% |
6,102
+214
| +4% | +$24.3K |
|
318
Martin Marietta Materials
MLM
$37.5B
| $687K | ﹤0.01% |
1,559
| – | – |
|
319
XPO
XPO
$15.4B
| $673K | ﹤0.01% |
14,622
+5,414
| +59% | +$249K |
|
320
Post Holdings
POST
$5.88B
| $664K | ﹤0.01% |
8,995
-104,175
| -92% | -$7.69M |
|
321
Dollar Tree
DLTR
$20.6B
| $611K | ﹤0.01% |
4,350
| – | – |
|
322
Autodesk
ADSK
$69.5B
| $604K | ﹤0.01% |
+2,148
| New | +$604K |
|
323
Unity
U
$18.5B
| $562K | ﹤0.01% |
3,933
-18,197
| -82% | -$2.6M |
|
324
Blackstone Mortgage Trust
BXMT
$3.45B
| $523K | ﹤0.01% |
17,084
| – | – |
|
325
Chemours
CC
$2.34B
| $485K | ﹤0.01% |
14,470
+3,820
| +36% | +$128K |
|