EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-19.82%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.5B
AUM Growth
+$16.5B
(-29%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
309
New
20
Increased
131
Reduced
116
Closed
40
Top Buys
| 1 |
Walmart
WMT
|
$203M |
| 2 |
Dollar Tree
DLTR
|
$136M |
| 3 |
Universal Display
OLED
|
$95.2M |
| 4 |
Martin Marietta Materials
MLM
|
$87.3M |
| 5 |
Broadcom
AVGO
|
$87.3M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$263M |
| 2 |
Huntington Ingalls Industries
HII
|
$237M |
| 3 |
Occidental Petroleum
OXY
|
$227M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$206M |
| 5 |
Costco
COST
|
$157M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.4% |
| 3 | Consumer Staples | 11.77% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14.5B
| $54.1M | 0.33% | 535,537 -10,776 | -2% | -$1.09M |
|
102
XPO
XPO
$15.3B
| $54M | 0.33% | 1,108,413 -542,928 | -33% | -$26.5M |
|
103
CarMax
KMX
$9.21B
| $53.5M | 0.32% | 994,040 +27,664 | +3% | +$1.49M |
|
104
PNC Financial Services
PNC
$81.7B
| $52.7M | 0.32% | 551,066 +9,028 | +2% | +$864K |
|
105
Wells Fargo
WFC
$263B
| $52.4M | 0.32% | 1,826,732 -19,522 | -1% | -$560K |
|
106
Western Alliance Bancorporation
WAL
$9.88B
| $52M | 0.32% | 1,699,538 +233,896 | +16% | +$7.16M |
|
107
Equitable Holdings
EQH
$16B
| $51.5M | 0.31% | 3,562,908 -522,504 | -13% | -$7.55M |
|
108
Texas Pacific Land
TPL
$21.5B
| $50.4M | 0.31% | 132,643 +59,218 | +81% | +$22.5M |
|
109
Leggett & Platt
LEG
$1.3B
| $49.7M | 0.3% | 1,864,019 -23,292 | -1% | -$621K |
|
110
Performance Food Group
PFGC
$15.9B
| $48.9M | 0.3% | 1,976,275 +1,709,223 | +640% | +$42.3M |
|
111
Masimo
MASI
$7.59B
| $46.1M | 0.28% | 260,122 +111,808 | +75% | +$19.8M |
|
112
Middleby
MIDD
$6.94B
| $43.5M | 0.26% | 764,302 +90,772 | +13% | +$5.16M |
|
113
Encompass Health
EHC
$12.3B
| $43.1M | 0.26% | 672,892 +141,436 | +27% | +$9.06M |
|
114
Hanesbrands
HBI
$2.23B
| $42.6M | 0.26% | 5,411,005 -57,011 | -1% | -$449K |
|
|
115
Costco
COST
$418B
| $42.3M | 0.26% | 148,405 -549,561 | -79% | -$157M |
|
|
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $42.2M | 0.26% | +444,149 | New | +$42.2M |
|
117
Axos Financial
AX
$5.15B
| $41M | 0.25% | 2,263,511 +130,557 | +6% | +$2.37M |
|
118
Apple
AAPL
$3.45T
| $39.6M | 0.24% | 155,591 +90,652 | +140% | +$23.1M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $36.7M | 0.22% | 279,834 -367,222 | -57% | -$48.2M |
|
120
Jacobs Solutions
J
$17.5B
| $36.4M | 0.22% | 459,162 -117,024 | -20% | -$9.28M |
|
121
Automatic Data Processing
ADP
$123B
| $35M | 0.21% | 256,395 +51,712 | +25% | +$7.07M |
|
122
LKQ Corp
LKQ
$8.39B
| $35M | 0.21% | 1,704,594 +1,346,203 | +376% | +$27.6M |
|
123
Paychex
PAYX
$50.2B
| $33.5M | 0.2% | 531,830 +146,735 | +38% | +$9.23M |
|
124
Expedia Group
EXPE
$26.6B
| $31.8M | 0.19% | 564,918 +42,980 | +8% | +$2.42M |
|
125
NVIDIA
NVDA
$4.24T
| $31.5M | 0.19% | 119,474 +42,730 | +56% | +$11.3M |
|