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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19B
| $539K | ﹤0.01% |
+4,281
| New | +$539K |
|
402
Microchip Technology
MCHP
$33.8B
| $534K | ﹤0.01% |
+7,111
| New | +$534K |
|
403
FirstEnergy
FE
$24.9B
| $525K | ﹤0.01% |
+11,457
| New | +$525K |
|
404
Pinnacle West Capital
PNW
$10.6B
| $523K | ﹤0.01% |
+6,700
| New | +$523K |
|
405
Revvity
RVTY
$9.65B
| $504K | ﹤0.01% |
+2,891
| New | +$504K |
|
406
Eastman Chemical
EMN
$7.84B
| $500K | ﹤0.01% |
+4,458
| New | +$500K |
|
407
Capital One
COF
$140B
| $494K | ﹤0.01% |
3,759
-196,568
| -98% | -$25.8M |
|
408
Kinder Morgan
KMI
$59.3B
| $469K | ﹤0.01% |
+24,786
| New | +$469K |
|
409
CSX Corp
CSX
$59.8B
| $463K | ﹤0.01% |
+12,375
| New | +$463K |
|
410
International Paper
IP
$25.5B
| $438K | ﹤0.01% |
+9,486
| New | +$438K |
|
411
Best Buy
BBY
$15.9B
| $437K | ﹤0.01% |
+4,807
| New | +$437K |
|
412
UGI
UGI
$7.28B
| $431K | ﹤0.01% |
+11,893
| New | +$431K |
|
413
Aflac
AFL
$56.6B
| $428K | ﹤0.01% |
+6,640
| New | +$428K |
|
|
ABB
414
DELISTED
ABB Ltd.
ABB
| $425K | ﹤0.01% |
+13,145
| New | +$425K |
|
415
Nucor
NUE
$33.1B
| $409K | ﹤0.01% |
+2,750
| New | +$409K |
|
416
Chunghwa Telecom
CHT
$33.7B
| $400K | ﹤0.01% |
9,003
| – | – |
|
417
Booz Allen Hamilton
BAH
$13.3B
| $395K | ﹤0.01% |
4,499
| – | – |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $392K | ﹤0.01% |
3,888
-543,762
| -99% | -$54.8M |
|
|
FRC
419
DELISTED
First Republic Bank
FRC
| $386K | ﹤0.01% |
+2,383
| New | +$386K |
|
420
Cameco
CCJ
$33.4B
| $361K | ﹤0.01% |
12,422
| – | – |
|
421
Prologis
PLD
$104B
| $352K | ﹤0.01% |
+2,177
| New | +$352K |
|
422
Diageo
DEO
$61.2B
| $322K | ﹤0.01% |
+1,585
| New | +$322K |
|
423
Bank of New York Mellon
BK
$73.3B
| $317K | ﹤0.01% |
+6,383
| New | +$317K |
|
424
TC Energy
TRP
$54B
| $315K | ﹤0.01% |
5,580
| – | – |
|
425
Wolverine World Wide
WWW
$2.51B
| $311K | ﹤0.01% |
+13,778
| New | +$311K |
|