EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.05%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.9B
AUM Growth
+$21.9B
(-2.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
416
New
8
Increased
127
Reduced
215
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
Union Pacific
UNP
|
$87.1M |
| 3 |
JPMorgan Chase
JPM
|
$82.8M |
| 4 |
Carlisle Companies
CSL
|
$65M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$62.8M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$78.5M |
| 2 |
ON Semiconductor
ON
|
$72.9M |
| 3 |
Bank of America
BAC
|
$71.3M |
| 4 |
Hamilton Lane
HLNE
|
$64M |
| 5 |
Etsy
ETSY
|
$63.7M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Financial
FNF
$16.2B
| $1.13M | 0.01% |
22,820
-1,080
| -5% | -$53.4K |
|
302
Moody's
MCO
$89B
| $1.13M | 0.01% |
2,673
| – | – |
|
303
Nike
NKE
$110B
| $1.11M | 0.01% |
14,750
+424
| +3% | +$32K |
|
304
Casella Waste Systems
CWST
$6.07B
| $1.09M | 0.01% |
10,990
-30
| -0.3% | -$2.98K |
|
305
Gilead Sciences
GILD
$140B
| $1.07M | ﹤0.01% |
15,624
-872,354
| -98% | -$59.9M |
|
306
Goldman Sachs
GS
$221B
| $1.06M | ﹤0.01% |
2,350
+151
| +7% | +$68.3K |
|
307
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.06M | ﹤0.01% |
11,527
+5,413
| +89% | +$497K |
|
|
BERY
308
DELISTED
Berry Global Group, Inc.
BERY
| $1.03M | ﹤0.01% |
+17,556
| New | +$1.03M |
|
309
Boston Beer
SAM
$2.38B
| $1.02M | ﹤0.01% |
3,359
-10,072
| -75% | -$3.07M |
|
310
Check Point Software Technologies
CHKP
$20.6B
| $1M | ﹤0.01% |
6,086
| – | – |
|
311
Eversource Energy
ES
$23.5B
| $982K | ﹤0.01% |
17,310
-7,715
| -31% | -$438K |
|
312
Supernus Pharmaceuticals
SUPN
$2.52B
| $959K | ﹤0.01% |
35,856
-166,411
| -82% | -$4.45M |
|
313
Selective Insurance
SIGI
$4.82B
| $924K | ﹤0.01% |
9,845
-45,851
| -82% | -$4.3M |
|
314
Air Products & Chemicals
APD
$64.8B
| $912K | ﹤0.01% |
3,535
-180,425
| -98% | -$46.6M |
|
315
Caterpillar
CAT
$194B
| $901K | ﹤0.01% |
2,705
+19
| +0.7% | +$6.33K |
|
316
Novartis
NVS
$248B
| $893K | ﹤0.01% |
8,391
-45
| -0.5% | -$4.79K |
|
317
Scorpio Tankers
STNG
$2.64B
| $893K | ﹤0.01% |
10,985
-5,000
| -31% | -$406K |
|
318
Phillips 66
PSX
$52.8B
| $875K | ﹤0.01% |
6,197
+95
| +2% | +$13.4K |
|
319
Church & Dwight Co
CHD
$22.7B
| $858K | ﹤0.01% |
8,278
| – | – |
|
320
International Flavors & Fragrances
IFF
$16.8B
| $854K | ﹤0.01% |
8,967
| – | – |
|
321
Altria Group
MO
$112B
| $850K | ﹤0.01% |
18,658
-45,617
| -71% | -$2.08M |
|
322
Micron Technology
MU
$133B
| $806K | ﹤0.01% |
6,130
-58
| -0.9% | -$7.63K |
|
323
Clorox
CLX
$15B
| $775K | ﹤0.01% |
5,677
-200
| -3% | -$27.3K |
|
324
Dentsply Sirona
XRAY
$2.77B
| $752K | ﹤0.01% |
30,169
+647
| +2% | +$16.1K |
|
325
Maravai LifeSciences
MRVI
$341M
| $725K | ﹤0.01% |
101,308
-178,124
| -64% | -$1.28M |
|