EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+11.92%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22B
AUM Growth
+$6.28B
(+40%)
Cap. Flow
+$4.75B
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
440
New
20
Increased
183
Reduced
188
Closed
29
Top Buys
| 1 |
Visa
V
|
$284M |
| 2 |
Apple
AAPL
|
$266M |
| 3 |
Microsoft
MSFT
|
$235M |
| 4 |
UnitedHealth
UNH
|
$193M |
| 5 |
Amazon
AMZN
|
$169M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$78.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$57.7M |
| 3 |
Linde
LIN
|
$46.2M |
| 4 |
Cisco
CSCO
|
$45.3M |
| 5 |
Morgan Stanley
MS
|
$39.2M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$14.2B
| $1.47M | 0.01% |
19,775
-1,248
| -6% | -$92.6K |
|
327
Zimmer Biomet
ZBH
$20.9B
| $1.46M | 0.01% |
11,984
-640
| -5% | -$77.9K |
|
328
Boston Beer
SAM
$2.47B
| $1.45M | 0.01% |
4,198
-484
| -10% | -$167K |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.01% |
12,876
+2,347
| +22% | +$264K |
|
330
Kimberly-Clark
KMB
$43.1B
| $1.44M | 0.01% |
11,862
-91,458
| -89% | -$11.1M |
|
331
CarMax
KMX
$9.11B
| $1.43M | 0.01% |
18,671
-280,390
| -94% | -$21.5M |
|
332
Scorpio Tankers
STNG
$2.71B
| $1.38M | 0.01% |
22,685
+150
| +0.7% | +$9.12K |
|
333
State Street
STT
$32B
| $1.35M | 0.01% |
17,467
-1,600
| -8% | -$124K |
|
334
Arrow Electronics
ARW
$6.57B
| $1.31M | 0.01% |
10,748
-800
| -7% | -$97.8K |
|
335
Stryker
SYK
$150B
| $1.26M | 0.01% |
4,205
+350
| +9% | +$105K |
|
336
FerroAtlántica
GSM
$799M
| $1.25M | 0.01% |
192,313
+79,979
| +71% | +$521K |
|
337
Fidelity National Financial
FNF
$16.5B
| $1.22M | 0.01% |
23,900
-2,450
| -9% | -$125K |
|
338
Clear Secure
YOU
$3.35B
| $1.2M | 0.01% |
58,345
+37,359
| +178% | +$771K |
|
339
Palo Alto Networks
PANW
$130B
| $1.19M | 0.01% |
8,102
-6,152
| -43% | -$907K |
|
340
Dentsply Sirona
XRAY
$2.92B
| $1.12M | 0.01% |
31,472
+2,150
| +7% | +$76.5K |
|
341
Moody's
MCO
$89.5B
| $1.04M | ﹤0.01% |
2,673
| – | – |
|
342
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $941K | ﹤0.01% |
+19,600
| New | +$941K |
|
343
Casella Waste Systems
CWST
$6.01B
| $939K | ﹤0.01% |
10,990
-65
| -0.6% | -$5.56K |
|
344
Check Point Software Technologies
CHKP
$20.7B
| $930K | ﹤0.01% |
6,086
| – | – |
|
|
DNB
345
DELISTED
Dun & Bradstreet
DNB
| $908K | ﹤0.01% |
77,628
-13,795
| -15% | -$161K |
|
346
Stanley Black & Decker
SWK
$12.1B
| $876K | ﹤0.01% |
8,926
-900
| -9% | -$88.3K |
|
347
Goldman Sachs
GS
$223B
| $865K | ﹤0.01% |
2,242
+521
| +30% | +$201K |
|
348
Novartis
NVS
$251B
| $854K | ﹤0.01% |
8,460
+811
| +11% | +$81.9K |
|
349
Clorox
CLX
$15.5B
| $845K | ﹤0.01% |
5,929
| – | – |
|
350
Carlyle Group
CG
$23.1B
| $845K | ﹤0.01% |
20,763
-3,692
| -15% | -$150K |
|