EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.93%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.4B
AUM Growth
-$388M
(-1.8%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
346
New
21
Increased
113
Reduced
182
Closed
22
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$152M |
| 2 |
Adobe
ADBE
|
$131M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$68.4M |
| 4 |
W.P. Carey
WPC
|
$67.7M |
| 5 |
Essent Group
ESNT
|
$60.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$150M |
| 2 |
Broadcom
AVGO
|
$148M |
| 3 |
Walmart
WMT
|
$141M |
| 4 |
Spotify
SPOT
|
$117M |
| 5 |
Home Depot
HD
|
$113M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.65% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Essent Group
ESNT
$6.2B
| $79.9M | 0.37% |
1,683,450
+1,265,972
| +303% | +$60.1M |
|
102
United Parcel Service
UPS
$72.3B
| $79.6M | 0.37% |
468,103
-49,527
| -10% | -$8.42M |
|
103
Equitable Holdings
EQH
$15.8B
| $77.6M | 0.36% |
2,377,725
-145,489
| -6% | -$4.75M |
|
104
Welltower
WELL
$112B
| $76.1M | 0.36% |
1,062,826
-392,072
| -27% | -$28.1M |
|
105
Charles River Laboratories
CRL
$7.99B
| $73.4M | 0.34% |
253,200
-214,124
| -46% | -$62.1M |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $73.1M | 0.34% |
1,686,548
-112,236
| -6% | -$4.87M |
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $70.1M | 0.33% |
679,300
+107,420
| +19% | +$11.1M |
|
108
American International
AIG
$45.1B
| $70M | 0.33% |
1,514,945
-353,432
| -19% | -$16.3M |
|
109
Omnicom Group
OMC
$15B
| $70M | 0.33% |
944,065
-433,922
| -31% | -$32.2M |
|
110
American Tower
AMT
$91.9B
| $69.9M | 0.33% |
292,320
-33,371
| -10% | -$7.98M |
|
111
Vail Resorts
MTN
$5.91B
| $68.5M | 0.32% |
234,785
-65,181
| -22% | -$19M |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $68.4M | 0.32% |
+487,406
| New | +$68.4M |
|
|
113
W.P. Carey
WPC
$14.6B
| $67.7M | 0.32% |
+976,617
| New | +$67.7M |
|
114
AstraZeneca
AZN
$255B
| $64.9M | 0.3% |
1,305,766
-176,259
| -12% | -$8.76M |
|
115
Ryman Hospitality Properties
RHP
$6.29B
| $63.9M | 0.3% |
823,923
+457,097
| +125% | +$35.4M |
|
|
SBNY
116
DELISTED
Signature Bank
SBNY
| $63.2M | 0.3% |
279,740
-216,610
| -44% | -$49M |
|
117
Axos Financial
AX
$5.08B
| $62.9M | 0.29% |
1,337,800
-520,122
| -28% | -$24.5M |
|
118
Willis Towers Watson
WTW
$31.9B
| $62.5M | 0.29% |
272,886
-52,791
| -16% | -$12.1M |
|
119
Gentex
GNTX
$6.07B
| $62.1M | 0.29% |
1,740,286
+467,941
| +37% | +$16.7M |
|
|
AZPN
120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $62M | 0.29% |
429,391
-134,776
| -24% | -$19.5M |
|
121
Costco
COST
$421B
| $60.9M | 0.28% |
172,648
+23,070
| +15% | +$8.13M |
|
122
Sabre
SABR
$683M
| $59.4M | 0.28% |
4,013,543
+2,475,999
| +161% | +$36.7M |
|
123
Zurn Elkay Water Solutions
ZWS
$7.48B
| $57.5M | 0.27% |
2,533,343
+1,707,927
| +207% | +$38.7M |
|
124
Honeywell
HON
$136B
| $56.4M | 0.26% |
259,716
+54,583
| +27% | +$11.8M |
|
125
Monster Beverage
MNST
$62B
| $55.6M | 0.26% |
1,219,968
-8,424
| -0.7% | -$384K |
|