EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
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
+$19.7B
(+9.3%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
370
New
22
Increased
153
Reduced
158
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 | |
|---|---|---|---|---|---|---|
351
Victory Capital Holdings
VCTR
$4.71B
| – | – |
-48,170
| Closed | -$1.69M |
|
352
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-69,023
| Closed | -$10.9M |
|
353
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-13,462
| Closed | -$221K |
|
354
Sensient Technologies
SXT
$4.8B
| – | – |
-121,163
| Closed | -$11M |
|
355
Snap
SNAP
$12.3B
| – | – |
-27,791
| Closed | -$2.05M |
|
356
Premier
PINC
$2.11B
| – | – |
-355,618
| Closed | -$13.8M |
|
357
Paycom
PAYC
$12.5B
| – | – |
-11,845
| Closed | -$5.87M |
|
358
Norfolk Southern
NSC
$62.4B
| – | – |
-143,685
| Closed | -$34.4M |
|
359
NewMarket
NEU
$7.62B
| – | – |
-26,486
| Closed | -$8.97M |
|
360
N-able
NABL
$1.46B
| – | – |
-387,710
| Closed | -$4.81M |
|
361
Medifast
MED
$153M
| – | – |
-46,556
| Closed | -$8.97M |
|
362
Malibu Boats
MBUU
$611M
| – | – |
-50,569
| Closed | -$3.54M |
|
363
Lamb Weston
LW
$7.88B
| – | – |
-4,254
| Closed | -$261K |
|
364
Leidos
LDOS
$22.8B
| – | – |
-87,274
| Closed | -$8.39M |
|
365
St. Joe Company
JOE
$2.84B
| – | – |
-46,248
| Closed | -$1.95M |
|
366
GXO Logistics
GXO
$5.85B
| – | – |
-5,471
| Closed | -$429K |
|
367
Liberty Media Series C
FWONK
$25B
| – | – |
-8,170
| Closed | -$407K |
|
368
Dollar General
DG
$24.1B
| – | – |
-23,168
| Closed | -$4.92M |
|
369
Cable One
CABO
$883M
| – | – |
-203
| Closed | -$368K |
|
370
Autohome
ATHM
$3.44B
| – | – |
-9,417
| Closed | -$442K |
|