EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.05%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.9B
AUM Growth
+$21.9B
(-2.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
416
New
8
Increased
127
Reduced
215
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
Union Pacific
UNP
|
$87.1M |
| 3 |
JPMorgan Chase
JPM
|
$82.8M |
| 4 |
Carlisle Companies
CSL
|
$65M |
| 5 |
Amphenol
APH
|
$63.3M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$78.5M |
| 2 |
ON Semiconductor
ON
|
$72.9M |
| 3 |
Bank of America
BAC
|
$71.3M |
| 4 |
Hamilton Lane
HLNE
|
$64M |
| 5 |
Etsy
ETSY
|
$63.7M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$55.8B
| – | – | -75,545 | Closed | -$3.43M |
|
402
Generac Holdings
GNRC
$10.9B
| – | – | -8,346 | Closed | -$1.05M |
|
403
W.W. Grainger
GWW
$48.5B
| – | – | -198 | Closed | -$201K |
|
|
404
Hamilton Lane
HLNE
$6.71B
| – | – | -567,455 | Closed | -$64M |
|
405
Lithia Motors
LAD
$8.63B
| – | – | -4,851 | Closed | -$1.46M |
|
406
Liberty Live Group Series A
LLYVA
$8.69B
| – | – | -79,519 | Closed | -$3.37M |
|
407
Live Nation Entertainment
LYV
$38.6B
| – | – | -469,074 | Closed | -$49.6M |
|
408
Macerich
MAC
$4.65B
| – | – | -599,724 | Closed | -$10.3M |
|
409
Molina Healthcare
MOH
$9.8B
| – | – | -30,946 | Closed | -$12.7M |
|
410
Nordson
NDSN
$12.6B
| – | – | -113,597 | Closed | -$31.2M |
|
411
Nice
NICE
$8.73B
| – | – | -61,501 | Closed | -$16M |
|
412
Omega Healthcare
OHI
$12.6B
| – | – | -6,490 | Closed | -$206K |
|
413
Owens & Minor
OMI
$378M
| – | – | -530,434 | Closed | -$14.7M |
|
414
Rambus
RMBS
$7.94B
| – | – | -122,172 | Closed | -$7.55M |
|
415
Sensata Technologies
ST
$4.74B
| – | – | -16,407 | Closed | -$603K |
|
416
Vontier
VNT
$6.29B
| – | – | -22,647 | Closed | -$1.03M |
|