EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
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
+$20.4B
(+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
212
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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$79.8B
| $1.5M | 0.01% |
+6,238
| New | +$1.5M |
|
352
Enbridge
ENB
$105B
| $1.43M | 0.01% |
+31,013
| New | +$1.43M |
|
353
Church & Dwight Co
CHD
$22.6B
| $1.41M | 0.01% |
+14,203
| New | +$1.41M |
|
354
Pinterest
PINS
$25.1B
| $1.35M | 0.01% |
+54,718
| New | +$1.35M |
|
355
Lowe's Companies
LOW
$147B
| $1.3M | 0.01% |
+6,450
| New | +$1.3M |
|
356
Stanley Black & Decker
SWK
$11.4B
| $1.26M | 0.01% |
+9,022
| New | +$1.26M |
|
357
Southern Company
SO
$100B
| $1.25M | 0.01% |
+17,190
| New | +$1.25M |
|
358
Colliers International
CIGI
$8.17B
| $1.21M | 0.01% |
9,269
-110,039
| -92% | -$14.4M |
|
359
Americold
COLD
$3.98B
| $1.2M | 0.01% |
+43,022
| New | +$1.2M |
|
360
Micron Technology
MU
$132B
| $1.17M | 0.01% |
15,058
-587,229
| -97% | -$45.7M |
|
361
DuPont de Nemours
DD
$31.7B
| $1.13M | 0.01% |
+15,356
| New | +$1.13M |
|
362
Dollar Tree
DLTR
$21.4B
| $1.11M | 0.01% |
6,942
+2,592
| +60% | +$415K |
|
363
Check Point Software Technologies
CHKP
$20.5B
| $1.09M | 0.01% |
+7,857
| New | +$1.09M |
|
364
Dentsply Sirona
XRAY
$2.77B
| $1.09M | 0.01% |
+22,066
| New | +$1.09M |
|
365
Clorox
CLX
$15B
| $1.03M | 0.01% |
+7,378
| New | +$1.03M |
|
366
Enphase Energy
ENPH
$4.95B
| $1.03M | 0.01% |
+5,082
| New | +$1.03M |
|
|
DNB
367
DELISTED
Dun & Bradstreet
DNB
| $1.02M | 0.01% |
58,230
+39,075
| +204% | +$684K |
|
368
EOG Resources
EOG
$66.3B
| $1.02M | 0.01% |
+8,534
| New | +$1.02M |
|
369
Casella Waste Systems
CWST
$6.04B
| $978K | ﹤0.01% |
+11,160
| New | +$978K |
|
370
Palo Alto Networks
PANW
$128B
| $968K | ﹤0.01% |
+1,555
| New | +$968K |
|
371
Moody's
MCO
$88.7B
| $918K | ﹤0.01% |
+2,721
| New | +$918K |
|
372
Williams Companies
WMB
$70.1B
| $918K | ﹤0.01% |
+27,486
| New | +$918K |
|
373
American International
AIG
$44.8B
| $903K | ﹤0.01% |
14,382
-602,243
| -98% | -$37.8M |
|
374
Autodesk
ADSK
$67.6B
| $882K | ﹤0.01% |
4,113
+1,965
| +91% | +$421K |
|
375
FedEx
FDX
$53.3B
| $824K | ﹤0.01% |
+3,562
| New | +$824K |
|