EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-1.89%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.4B
AUM Growth
+$20.4B
(+3.7%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
471
New
127
Increased
212
Reduced
83
Closed
32
Top Buys
| 1 |
Salesforce
CRM
|
$105M |
| 2 |
Expedia Group
EXPE
|
$104M |
| 3 |
Air Products & Chemicals
APD
|
$88.5M |
| 4 |
Microsoft
MSFT
|
$85.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$79.9M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$174M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$83.9M |
| 3 |
Masimo
MASI
|
$57.4M |
| 4 |
Walt Disney
DIS
|
$57.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$54.8M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $68.2M | 0.33% |
517,502
+44,124
| +9% | +$5.82M |
|
102
Travelers Companies
TRV
$62.3B
| $66.7M | 0.33% |
365,041
-75,974
| -17% | -$13.9M |
|
103
Sabre
SABR
$683M
| $65.4M | 0.32% |
5,720,542
+361,326
| +7% | +$4.13M |
|
104
Dominion Energy
D
$50.3B
| $65.1M | 0.32% |
765,762
+2,772
| +0.4% | +$236K |
|
105
Wells Fargo
WFC
$258B
| $64.8M | 0.32% |
1,338,188
+238,902
| +22% | +$11.6M |
|
106
Honeywell
HON
$136B
| $64.3M | 0.31% |
330,219
-5,513
| -2% | -$1.07M |
|
107
United Therapeutics
UTHR
$17.7B
| $64M | 0.31% |
356,939
+27,652
| +8% | +$4.96M |
|
108
Automatic Data Processing
ADP
$121B
| $64M | 0.31% |
281,087
+42,164
| +18% | +$9.59M |
|
109
Essent Group
ESNT
$6.2B
| $63.5M | 0.31% |
1,541,196
+24,788
| +2% | +$1.02M |
|
110
Welltower
WELL
$112B
| $63.5M | 0.31% |
660,374
-13,634
| -2% | -$1.31M |
|
111
Zoetis
ZTS
$67.6B
| $62.6M | 0.31% |
331,905
+6,525
| +2% | +$1.23M |
|
112
CVS Health
CVS
$93B
| $60.8M | 0.3% |
600,302
-32,667
| -5% | -$3.31M |
|
113
LPL Financial
LPLA
$28.5B
| $60.7M | 0.3% |
332,536
-43,308
| -12% | -$7.91M |
|
114
Rio Tinto
RIO
$102B
| $60.7M | 0.3% |
+754,767
| New | +$60.7M |
|
115
Union Pacific
UNP
$132B
| $59.5M | 0.29% |
217,695
+38,593
| +22% | +$10.5M |
|
116
American Tower
AMT
$91.9B
| $59M | 0.29% |
234,770
+5,168
| +2% | +$1.3M |
|
117
Fortinet
FTNT
$58.7B
| $58.8M | 0.29% |
172,198
-7,287
| -4% | -$2.49M |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $58.7M | 0.29% |
1,195,600
+7,335
| +0.6% | +$360K |
|
119
Adobe
ADBE
$148B
| $58M | 0.28% |
127,309
+71,916
| +130% | +$32.8M |
|
120
Vail Resorts
MTN
$5.91B
| $57.9M | 0.28% |
222,443
+12,943
| +6% | +$3.37M |
|
121
Leggett & Platt
LEG
$1.28B
| $56.6M | 0.28% |
1,625,104
+61,355
| +4% | +$2.14M |
|
122
Hanesbrands
HBI
$2.17B
| $55.7M | 0.27% |
3,737,777
+62,651
| +2% | +$933K |
|
123
Fastenal
FAST
$56.8B
| $54.1M | 0.26% |
909,990
+59,030
| +7% | +$3.51M |
|
124
Boston Beer
SAM
$2.38B
| $53.8M | 0.26% |
138,498
+99,074
| +251% | +$38.5M |
|
125
Citigroup
C
$175B
| $53M | 0.26% |
+991,596
| New | +$53M |
|