EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-1.89%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.4B
AUM Growth
+$722M
(+3.7%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
471
New
127
Increased
211
Reduced
83
Closed
32
Top Buys
| 1 |
Salesforce
CRM
|
$105M |
| 2 |
Expedia Group
EXPE
|
$104M |
| 3 |
Air Products & Chemicals
APD
|
$88.5M |
| 4 |
Microsoft
MSFT
|
$85.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$79.9M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$174M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$83.9M |
| 3 |
Masimo
MASI
|
$57.4M |
| 4 |
Walt Disney
DIS
|
$57.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$54.8M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zurn Elkay Water Solutions
ZWS
$7.7B
| $7.04M | 0.03% |
198,772
+4,009
| +2% | +$142K |
|
302
Deere & Co
DE
$128B
| $6.56M | 0.03% |
+15,788
| New | +$6.56M |
|
303
3M
MMM
$82.8B
| $6.54M | 0.03% |
+52,540
| New | +$6.54M |
|
304
Bristol-Myers Squibb
BMY
$95B
| $6.12M | 0.03% |
+83,850
| New | +$6.12M |
|
|
LTRPA
305
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.1M | 0.03% |
2,975,759
+60,336
| +2% | +$124K |
|
306
Ulta Beauty
ULTA
$23.7B
| $6.09M | 0.03% |
15,299
-3,713
| -20% | -$1.48M |
|
307
Toro Company
TTC
$7.96B
| $6.06M | 0.03% |
70,924
+21,168
| +43% | +$1.81M |
|
308
American Woodmark
AMWD
$968M
| $6.03M | 0.03% |
123,112
+2,486
| +2% | +$122K |
|
|
309
Walt Disney
DIS
$214B
| $5.7M | 0.03% |
41,576
-417,283
| -91% | -$57.2M |
|
310
Illinois Tool Works
ITW
$77.4B
| $5.41M | 0.03% |
+25,857
| New | +$5.41M |
|
311
NetApp
NTAP
$23.7B
| $5.23M | 0.03% |
+62,947
| New | +$5.23M |
|
312
Etsy
ETSY
$5.17B
| $5.18M | 0.03% |
41,703
+7,957
| +24% | +$989K |
|
313
Nordson
NDSN
$12.7B
| $4.94M | 0.02% |
+21,731
| New | +$4.94M |
|
314
Evercore
EVR
$12.3B
| $4.51M | 0.02% |
+40,505
| New | +$4.51M |
|
|
XIFR
315
XPLR Infrastructure, LP
XIFR
$966M
| $4.36M | 0.02% |
52,342
-329,394
| -86% | -$27.5M |
|
316
Becton Dickinson
BDX
$54.8B
| $4.19M | 0.02% |
+16,128
| New | +$4.19M |
|
317
Oracle
ORCL
$626B
| $4.18M | 0.02% |
+50,493
| New | +$4.18M |
|
318
Ichor Holdings
ICHR
$567M
| $4.02M | 0.02% |
+112,827
| New | +$4.02M |
|
319
Alibaba
BABA
$312B
| $3.72M | 0.02% |
34,159
+23,722
| +227% | +$2.58M |
|
320
AllianceBernstein
AB
$4.37B
| $3.68M | 0.02% |
78,179
| – | – |
|
321
Bio-Techne
TECH
$8.23B
| $3.67M | 0.02% |
+33,892
| New | +$3.67M |
|
322
Concrete Pumping Holdings
BBCP
$354M
| $3.42M | 0.02% |
510,228
+36,935
| +8% | +$247K |
|
323
Molina Healthcare
MOH
$9.26B
| $3.38M | 0.02% |
10,129
+6,797
| +204% | +$2.27M |
|
324
Norfolk Southern
NSC
$62.8B
| $2.82M | 0.01% |
+9,901
| New | +$2.82M |
|
325
XPO
XPO
$15.4B
| $2.64M | 0.01% |
61,010
+46,388
| +317% | +$2.01M |
|