EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+16.5%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.8B
AUM Growth
+$21.8B
(+8.5%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
345
New
48
Increased
125
Reduced
150
Closed
20
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$103M |
| 2 |
Walt Disney
DIS
|
$102M |
| 3 |
Omnicom Group
OMC
|
$85.9M |
| 4 |
Medtronic
MDT
|
$76.6M |
| 5 |
Morgan Stanley
MS
|
$75.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
UnitedHealth
UNH
|
$158M |
| 3 |
CME Group
CME
|
$141M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
Merck
MRK
|
$103M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.96% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Pacific Land
TPL
$21.5B
| $83.8M | 0.38% |
115,240
-3,901
| -3% | -$2.84M |
|
102
Vail Resorts
MTN
$6.09B
| $83.7M | 0.38% |
299,966
-203,617
| -40% | -$56.8M |
|
103
Dropbox
DBX
$7.84B
| $81.7M | 0.38% |
3,682,970
-188,819
| -5% | -$4.19M |
|
104
Nexstar Media Group
NXST
$6.2B
| $76.7M | 0.35% |
702,487
-161,622
| -19% | -$17.6M |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $76.3M | 0.35% |
1,798,784
+260,104
| +17% | +$11M |
|
106
XPO
XPO
$15.3B
| $74.6M | 0.34% |
625,696
-329,447
| -34% | -$39.3M |
|
107
AstraZeneca
AZN
$249B
| $74.1M | 0.34% |
1,482,025
-18,901
| -1% | -$945K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $73.5M | 0.34% |
+952,614
| New | +$73.5M |
|
|
AZPN
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $73.5M | 0.34% |
564,167
-142,486
| -20% | -$18.6M |
|
110
American Tower
AMT
$95.5B
| $73.1M | 0.34% |
325,691
-9,981
| -3% | -$2.24M |
|
111
American International
AIG
$45.1B
| $70.7M | 0.33% |
1,868,377
-387,336
| -17% | -$14.7M |
|
112
Axos Financial
AX
$5.15B
| $69.7M | 0.32% |
1,857,922
-157,956
| -8% | -$5.93M |
|
113
Willis Towers Watson
WTW
$31.9B
| $68.6M | 0.32% |
325,677
-94,739
| -23% | -$20M |
|
|
SBNY
114
DELISTED
Signature Bank
SBNY
| $67.2M | 0.31% |
496,350
+324,852
| +189% | +$43.9M |
|
115
VF Corp
VFC
$5.8B
| $66.1M | 0.3% |
+773,686
| New | +$66.1M |
|
116
Equitable Holdings
EQH
$16B
| $64.6M | 0.3% |
2,523,214
-81,073
| -3% | -$2.07M |
|
117
Martin Marietta Materials
MLM
$37.2B
| $64.5M | 0.3% |
227,295
-46,425
| -17% | -$13.2M |
|
118
Performance Food Group
PFGC
$15.9B
| $63.9M | 0.29% |
1,341,176
-659,578
| -33% | -$31.4M |
|
119
LPL Financial
LPLA
$29.2B
| $62.3M | 0.29% |
597,727
+319,607
| +115% | +$33.3M |
|
120
British American Tobacco
BTI
$121B
| $58.6M | 0.27% |
1,564,382
-15,328
| -1% | -$575K |
|
121
Applied Materials
AMAT
$126B
| $58.4M | 0.27% |
677,019
+511,115
| +308% | +$44.1M |
|
122
Monster Beverage
MNST
$60.9B
| $56.8M | 0.26% |
614,196
+266,817
| +77% | +$24.7M |
|
123
Costco
COST
$418B
| $56.4M | 0.26% |
149,578
+31,199
| +26% | +$11.8M |
|
|
XIFR
124
XPLR Infrastructure, LP
XIFR
$996M
| $56M | 0.26% |
+835,596
| New | +$56M |
|
125
Masimo
MASI
$7.59B
| $51M | 0.23% |
190,003
+8,909
| +5% | +$2.39M |
|