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 | |
|---|---|---|---|---|---|---|
326
Qualcomm
QCOM
$172B
| $2.29M | 0.01% |
+14,960
| New | +$2.29M |
|
327
Sempra
SRE
$53.6B
| $2.27M | 0.01% |
+26,948
| New | +$2.27M |
|
328
Sherwin-Williams
SHW
$91.2B
| $2.23M | 0.01% |
8,918
-22,183
| -71% | -$5.54M |
|
329
Ecolab
ECL
$78B
| $2.18M | 0.01% |
+12,369
| New | +$2.18M |
|
330
Martin Marietta Materials
MLM
$37.3B
| $2.14M | 0.01% |
5,567
+4,008
| +257% | +$1.54M |
|
331
Arrow Electronics
ARW
$6.53B
| $2.14M | 0.01% |
+18,018
| New | +$2.14M |
|
332
Stryker
SYK
$151B
| $2.14M | 0.01% |
+7,986
| New | +$2.14M |
|
333
Guidewire Software
GWRE
$18.3B
| $2.06M | 0.01% |
21,762
+15,660
| +257% | +$1.48M |
|
|
LSXMK
334
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.02M | 0.01% |
57,124
+914
| +2% | +$32.4K |
|
335
Progressive
PGR
$146B
| $2M | 0.01% |
17,541
| – | – |
|
336
Dollar General
DG
$23.9B
| $1.93M | 0.01% |
+8,681
| New | +$1.93M |
|
337
Everest Group
EG
$14.5B
| $1.9M | 0.01% |
6,306
| – | – |
|
338
International Flavors & Fragrances
IFF
$16.8B
| $1.78M | 0.01% |
+13,546
| New | +$1.78M |
|
339
Charles Schwab
SCHW
$177B
| $1.77M | 0.01% |
+21,031
| New | +$1.77M |
|
340
Zimmer Biomet
ZBH
$20.8B
| $1.77M | 0.01% |
+13,851
| New | +$1.77M |
|
341
Coterra Energy
CTRA
$18.6B
| $1.76M | 0.01% |
+65,223
| New | +$1.76M |
|
342
Chubb
CB
$112B
| $1.76M | 0.01% |
+8,217
| New | +$1.76M |
|
343
State Street
STT
$32.4B
| $1.7M | 0.01% |
+19,516
| New | +$1.7M |
|
344
General Mills
GIS
$26.5B
| $1.67M | 0.01% |
+24,629
| New | +$1.67M |
|
345
Novo Nordisk
NVO
$249B
| $1.66M | 0.01% |
+29,952
| New | +$1.66M |
|
346
ConocoPhillips
COP
$120B
| $1.62M | 0.01% |
+16,164
| New | +$1.62M |
|
347
Trane Technologies
TT
$91.9B
| $1.56M | 0.01% |
+10,221
| New | +$1.56M |
|
|
AZPN
348
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.55M | 0.01% |
9,363
-1,049,072
| -99% | -$174M |
|
349
Caterpillar
CAT
$197B
| $1.54M | 0.01% |
+6,896
| New | +$1.54M |
|
350
Sysco
SYY
$39.5B
| $1.51M | 0.01% |
+18,540
| New | +$1.51M |
|