EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+8.36%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$23.2B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
305
New
30
Increased
117
Reduced
137
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
$167M |
| 2 |
Bausch Health
BHC
|
$143M |
| 3 |
Walt Disney
DIS
|
$127M |
| 4 |
Comcast
CMCSA
|
$91.4M |
| 5 |
Simon Property Group
SPG
|
$86.8M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$202M |
| 2 |
Applied Materials
AMAT
|
$191M |
| 3 |
PTC
PTC
|
$165M |
| 4 |
Dollar General
DG
|
$143M |
| 5 |
Booking.com
BKNG
|
$99.2M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Financials | 12.76% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Simon Property Group
SPG
$59.3B
| $86.8M | 0.38% |
+582,856
| New | +$86.8M |
|
102
Universal Display
OLED
$6.88B
| $86.7M | 0.37% |
420,577
-66,361
| -14% | -$13.7M |
|
103
PNC Financial Services
PNC
$81.7B
| $86.5M | 0.37% |
+542,038
| New | +$86.5M |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $86M | 0.37% |
1,368,406
+5,753
| +0.4% | +$362K |
|
105
3M
MMM
$82.8B
| $85.9M | 0.37% |
582,146
-149,270
| -20% | -$22M |
|
106
CarMax
KMX
$9.15B
| $84.7M | 0.37% |
966,376
+191,534
| +25% | +$16.8M |
|
107
Cinemark Holdings
CNK
$2.92B
| $83.6M | 0.36% |
+2,470,299
| New | +$83.6M |
|
108
Western Alliance Bancorporation
WAL
$10.1B
| $83.5M | 0.36% |
1,465,642
+57,089
| +4% | +$3.25M |
|
|
PBCT
109
DELISTED
People's United Financial Inc
PBCT
| $83.3M | 0.36% |
4,927,647
-101,579
| -2% | -$1.72M |
|
110
DuPont de Nemours
DD
$32.3B
| $82.2M | 0.36% |
1,280,790
-145,954
| -10% | -$9.37M |
|
111
Hanesbrands
HBI
$2.25B
| $81.2M | 0.35% |
5,468,016
-1,213,006
| -18% | -$18M |
|
112
TSMC
TSM
$1.22T
| $78M | 0.34% |
1,342,304
-320,876
| -19% | -$18.6M |
|
113
Darden Restaurants
DRI
$24.5B
| $77.8M | 0.34% |
713,439
+554,446
| +349% | +$60.4M |
|
114
Dollar Tree
DLTR
$20.4B
| $77.5M | 0.33% |
+824,327
| New | +$77.5M |
|
115
Post Holdings
POST
$5.86B
| $75.6M | 0.33% |
1,058,469
+28,074
| +3% | +$2M |
|
116
Norfolk Southern
NSC
$62.8B
| $74.3M | 0.32% |
382,768
+66,305
| +21% | +$12.9M |
|
117
Middleby
MIDD
$7.19B
| $73.8M | 0.32% |
673,530
-93,316
| -12% | -$10.2M |
|
118
British American Tobacco
BTI
$121B
| $73M | 0.32% |
1,719,589
-7,792
| -0.5% | -$331K |
|
|
119
Martin Marietta Materials
MLM
$37.3B
| $68.2M | 0.29% |
243,863
-722,998
| -75% | -$202M |
|
120
LGI Homes
LGIH
$1.51B
| $67.5M | 0.29% |
955,490
+132,997
| +16% | +$9.4M |
|
121
Ventas
VTR
$30.8B
| $64.7M | 0.28% |
1,120,244
-173,154
| -13% | -$10M |
|
122
Axos Financial
AX
$5.2B
| $64.6M | 0.28% |
2,132,954
-104,181
| -5% | -$3.15M |
|
|
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $62.6M | 0.27% |
2,051,488
-8,470
| -0.4% | -$258K |
|
124
Texas Pacific Land
TPL
$21.4B
| $57.4M | 0.25% |
220,275
+163,749
| +290% | +$42.6M |
|
125
Expedia Group
EXPE
$26.8B
| $56.4M | 0.24% |
+521,938
| New | +$56.4M |
|