EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.2%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$30.2B
AUM Growth
+$343M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
324
New
24
Increased
98
Reduced
175
Closed
19
Top Buys
| 1 |
Starbucks
SBUX
|
$310M |
| 2 |
Marvell Technology
MRVL
|
$238M |
| 3 |
Phillips 66
PSX
|
$188M |
| 4 |
Occidental Petroleum
OXY
|
$121M |
| 5 |
Liberty Global Class A
LBTYA
|
$104M |
Top Sells
| 1 |
Walt Disney
DIS
|
$432M |
| 2 |
McKesson
MCK
|
$214M |
| 3 |
NextEra Energy, Inc.
NEE
|
$197M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$163M |
| 5 |
Qualcomm
QCOM
|
$155M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$11.6B
| $60.6M | 0.2% |
534,691
+16,913
| +3% | +$1.92M |
|
102
Jacobs Solutions
J
$17.1B
| $60.1M | 0.2% |
1,102,432
-150,289
| -12% | -$8.2M |
|
103
Ametek
AME
$42.6B
| $59.5M | 0.2% |
821,167
-143,607
| -15% | -$10.4M |
|
104
Bank of Hawaii
BOH
$2.69B
| $58.7M | 0.19% |
685,129
+60,048
| +10% | +$5.15M |
|
105
CyberArk
CYBR
$23B
| $58.6M | 0.19% |
1,414,652
+384,173
| +37% | +$15.9M |
|
106
Reliance Steel & Aluminium
RS
$15.2B
| $55.3M | 0.18% |
645,039
+347,910
| +117% | +$29.8M |
|
107
Black Hills Corp
BKH
$4.33B
| $54.7M | 0.18% |
909,636
+306,987
| +51% | +$18.5M |
|
108
Vodafone
VOD
$28.2B
| $54.1M | 0.18% |
1,695,214
-227,473
| -12% | -$7.26M |
|
109
Texas Capital Bancshares
TCBI
$3.95B
| $53.7M | 0.18% |
604,311
+22,517
| +4% | +$2M |
|
110
3M
MMM
$81B
| $53.3M | 0.18% |
271,042
-10,177
| -4% | -$2M |
|
111
PVH
PVH
$4.1B
| $53M | 0.18% |
386,475
-16,742
| -4% | -$2.3M |
|
112
Bankunited
BKU
$2.92B
| $52.1M | 0.17% |
1,278,788
-345,901
| -21% | -$14.1M |
|
113
Norfolk Southern
NSC
$62.4B
| $51.8M | 0.17% |
357,422
-15,210
| -4% | -$2.2M |
|
114
LCI Industries
LCII
$2.5B
| $50.2M | 0.17% |
386,487
-27,116
| -7% | -$3.53M |
|
115
General Dynamics
GD
$86.8B
| $47.7M | 0.16% |
234,686
-581,911
| -71% | -$118M |
|
116
Bio-Rad Laboratories Class A
BIO
$7.8B
| $47.2M | 0.16% |
197,570
-52,334
| -21% | -$12.5M |
|
117
Compass Minerals
CMP
$789M
| $45.7M | 0.15% |
632,535
+131,552
| +26% | +$9.5M |
|
|
SUM
118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.7M | 0.15% |
1,477,612
+347,007
| +31% | +$10.7M |
|
119
LivaNova
LIVN
$3.09B
| $44.2M | 0.15% |
552,769
+401,115
| +264% | +$32.1M |
|
120
Eastman Chemical
EMN
$7.76B
| $43.7M | 0.14% |
+472,015
| New | +$43.7M |
|
121
Woodward
WWD
$14.7B
| $43.6M | 0.14% |
569,887
-197,410
| -26% | -$15.1M |
|
122
ICICI Bank
IBN
$113B
| $42.9M | 0.14% |
4,406,565
+1,524,031
| +53% | +$14.8M |
|
|
GWR
123
DELISTED
Genesee & Wyoming Inc.
GWR
| $42.7M | 0.14% |
541,995
+50,280
| +10% | +$3.96M |
|
124
Howard Hughes
HHH
$4.55B
| $42.3M | 0.14% |
337,925
-15,828
| -4% | -$1.98M |
|
125
Western Alliance Bancorporation
WAL
$9.88B
| $40.9M | 0.14% |
722,551
-188,156
| -21% | -$10.7M |
|