EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+12.9%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.8B
AUM Growth
+$16.8B
(+9.4%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
448
New
19
Increased
162
Reduced
212
Closed
30
Top Buys
| 1 |
CVS Health
CVS
|
$100M |
| 2 |
Humana
HUM
|
$77.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$64.9M |
| 4 |
Bank of America
BAC
|
$63.2M |
| 5 |
Everest Group
EG
|
$58M |
Top Sells
| 1 |
Amazon
AMZN
|
$66.6M |
| 2 |
Amgen
AMGN
|
$61.6M |
| 3 |
Merck
MRK
|
$59.5M |
| 4 |
TSMC
TSM
|
$56.7M |
| 5 |
Procter & Gamble
PG
|
$54.7M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 17.81% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$32.4B
| – | – | -14,169 | Closed | -$577K |
|
427
Expedia Group
EXPE
$26.6B
| – | – | -365,174 | Closed | -$34.2M |
|
428
Exponent
EXPO
$3.6B
| – | – | -170,525 | Closed | -$15M |
|
429
Generac Holdings
GNRC
$10.9B
| – | – | -94,476 | Closed | -$16.8M |
|
430
Groupon
GRPN
$1.06B
| – | – | -841,806 | Closed | -$6.7M |
|
431
Guidewire Software
GWRE
$18.3B
| – | – | -7,632 | Closed | -$470K |
|
432
Helen of Troy
HELE
$564M
| – | – | -73,306 | Closed | -$7.07M |
|
433
Ichor Holdings
ICHR
$578M
| – | – | -205,040 | Closed | -$4.96M |
|
434
Manulife Financial
MFC
$52.2B
| – | – | -10,007 | Closed | -$157K |
|
435
Polaris
PII
$3.18B
| – | – | -8,570 | Closed | -$820K |
|
436
Primerica
PRI
$8.72B
| – | – | -73,892 | Closed | -$9.12M |
|
437
PayPal
PYPL
$67.1B
| – | – | -430,855 | Closed | -$37.1M |
|
438
Qualys
QLYS
$4.9B
| – | – | -61,319 | Closed | -$8.55M |
|
439
Sabre
SABR
$706M
| – | – | -1,595,702 | Closed | -$8.22M |
|
440
SL Green Realty
SLG
$4.04B
| – | – | -147,153 | Closed | -$5.91M |
|
441
SS&C Technologies
SSNC
$21.7B
| – | – | -280,678 | Closed | -$13.4M |
|
442
US Foods
USFD
$17.5B
| – | – | -1,425,630 | Closed | -$37.7M |
|
443
Warner Bros
WBD
$28.8B
| – | – | -2,465,216 | Closed | -$28.3M |
|
|
SPLK
444
DELISTED
Splunk Inc
SPLK
| – | – | -162,979 | Closed | -$12.3M |
|
|
SYNH
445
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – | -169,941 | Closed | -$8.01M |
|
|
MNRL
446
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – | -424,726 | Closed | -$10.5M |
|
|
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
| – | – | -3,051 | Closed | -$317K |
|
|
SBNY
448
DELISTED
Signature Bank
SBNY
| – | – | -2,862 | Closed | -$432K |
|