EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.59%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.7B
AUM Growth
+$19.7B
(+9.3%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
370
New
22
Increased
153
Reduced
158
Closed
26
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$120M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$111M |
| 3 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$98.4M |
| 4 |
Ally Financial
ALLY
|
$93.4M |
| 5 |
Realty Income
O
|
$75.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Thermo Fisher Scientific
TMO
|
$101M |
| 3 |
Blackrock
BLK
|
$89.5M |
| 4 |
NVIDIA
NVDA
|
$70.3M |
| 5 |
Phillips 66
PSX
|
$67M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vail Resorts
MTN
$5.91B
| $68.7M | 0.35% |
209,500
+14,419
| +7% | +$4.73M |
|
102
Nexstar Media Group
NXST
$6.24B
| $68.3M | 0.35% |
452,393
-151
| -0% | -$22.8K |
|
103
Paychex
PAYX
$48.8B
| $68.2M | 0.35% |
499,288
-6,780
| -1% | -$925K |
|
104
American Tower
AMT
$91.9B
| $67.2M | 0.34% |
229,602
-8,855
| -4% | -$2.59M |
|
105
CVS Health
CVS
$93B
| $65.3M | 0.33% |
632,969
+35,266
| +6% | +$3.64M |
|
|
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
| $65.1M | 0.33% |
960,552
+592,331
| +161% | +$40.1M |
|
107
Fortinet
FTNT
$58.7B
| $64.5M | 0.33% |
897,425
-154,460
| -15% | -$11.1M |
|
108
Duke Energy
DUK
$94.5B
| $64.4M | 0.33% |
613,939
-20,248
| -3% | -$2.12M |
|
109
Leggett & Platt
LEG
$1.28B
| $64.4M | 0.33% |
1,563,749
-24,012
| -2% | -$988K |
|
110
Nike
NKE
$110B
| $64.4M | 0.33% |
386,147
-2,802
| -0.7% | -$467K |
|
111
Bank of America
BAC
$371B
| $64M | 0.32% |
1,437,962
-842,859
| -37% | -$37.5M |
|
112
Arthur J. Gallagher & Co
AJG
$77.9B
| $63.2M | 0.32% |
372,256
+125,358
| +51% | +$21.3M |
|
113
Hanesbrands
HBI
$2.17B
| $61.4M | 0.31% |
3,675,126
-87,742
| -2% | -$1.47M |
|
114
LPL Financial
LPLA
$28.5B
| $60.2M | 0.31% |
375,844
-21,989
| -6% | -$3.52M |
|
115
Yum! Brands
YUM
$40.1B
| $60M | 0.3% |
432,249
+72,566
| +20% | +$10.1M |
|
116
Dominion Energy
D
$50.3B
| $59.9M | 0.3% |
762,990
-426,730
| -36% | -$33.5M |
|
117
Expeditors International
EXPD
$16.3B
| $59.8M | 0.3% |
445,189
+50,721
| +13% | +$6.81M |
|
118
Monster Beverage
MNST
$62B
| $59.2M | 0.3% |
1,232,120
+157,926
| +15% | +$7.58M |
|
119
NVR
NVR
$22.6B
| $59.1M | 0.3% |
10,008
-592
| -6% | -$3.5M |
|
120
Automatic Data Processing
ADP
$121B
| $58.9M | 0.3% |
238,923
-2,068
| -0.9% | -$510K |
|
121
Schlumberger
SLB
$52.2B
| $58.6M | 0.3% |
1,956,785
+447,684
| +30% | +$13.4M |
|
122
Kimberly-Clark
KMB
$42.5B
| $58.5M | 0.3% |
409,079
-260,439
| -39% | -$37.2M |
|
123
Welltower
WELL
$112B
| $57.8M | 0.29% |
674,008
-3,124
| -0.5% | -$268K |
|
124
Masimo
MASI
$7.43B
| $57.4M | 0.29% |
196,081
-1,463
| -0.7% | -$428K |
|
|
125
NVIDIA
NVDA
$4.15T
| $57.2M | 0.29% |
1,945,380
-2,391,740
| -55% | -$70.3M |
|