EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.05%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.9B
AUM Growth
+$21.9B
(-2.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
416
New
8
Increased
127
Reduced
215
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
Union Pacific
UNP
|
$87.1M |
| 3 |
JPMorgan Chase
JPM
|
$82.8M |
| 4 |
Carlisle Companies
CSL
|
$65M |
| 5 |
Amphenol
APH
|
$63.3M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$78.5M |
| 2 |
ON Semiconductor
ON
|
$72.9M |
| 3 |
Bank of America
BAC
|
$71.3M |
| 4 |
Hamilton Lane
HLNE
|
$64M |
| 5 |
Etsy
ETSY
|
$63.7M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lazard
LAZ
$5.39B
| $75.9M | 0.35% | 1,987,318 -95,538 | -5% | -$3.65M |
|
102
Rollins
ROL
$27.4B
| $75.3M | 0.34% | 1,542,448 -309,202 | -17% | -$15.1M |
|
103
Halozyme
HALO
$8.56B
| $75.2M | 0.34% | 1,436,042 +2,430 | +0.2% | +$127K |
|
104
Fabrinet
FN
$11.8B
| $73.9M | 0.34% | 302,006 +26,475 | +10% | +$6.48M |
|
105
MSC Industrial Direct
MSM
$5.02B
| $73.3M | 0.33% | 924,328 -41,205 | -4% | -$3.27M |
|
106
Johnson Controls International
JCI
$69.9B
| $73.1M | 0.33% | 1,099,135 -30,283 | -3% | -$2.01M |
|
107
United Therapeutics
UTHR
$13.8B
| $72.2M | 0.33% | 226,655 +13,157 | +6% | +$4.19M |
|
108
Casey's General Stores
CASY
$18.4B
| $71.5M | 0.33% | 187,422 -18,250 | -9% | -$6.96M |
|
109
VeriSign
VRSN
$25.5B
| $70.4M | 0.32% | 396,214 +61,562 | +18% | +$10.9M |
|
110
Booking.com
BKNG
$181B
| $70.3M | 0.32% | 17,754 +4,844 | +38% | +$19.2M |
|
111
Veeva Systems
VEEV
$44B
| $70.3M | 0.32% | 384,024 -153,305 | -29% | -$28.1M |
|
112
LyondellBasell Industries
LYB
$18.1B
| $70M | 0.32% | 731,782 +11,989 | +2% | +$1.15M |
|
113
US Bancorp
USB
$76B
| $69M | 0.32% | 1,739,119 -83,850 | -5% | -$3.33M |
|
114
Coca-Cola
KO
$297B
| $67M | 0.31% | 1,052,289 -32,559 | -3% | -$2.07M |
|
115
Williams Companies
WMB
$70.7B
| $66.5M | 0.3% | 1,565,278 -69,108 | -4% | -$2.94M |
|
116
Omnicom Group
OMC
$15.2B
| $65.8M | 0.3% | 733,679 +17,651 | +2% | +$1.58M |
|
|
117
Carlisle Companies
CSL
$16.5B
| $65M | 0.3% | +160,512 | New | +$65M |
|
118
NiSource
NI
$19.9B
| $64.6M | 0.3% | 2,242,845 -105,744 | -5% | -$3.05M |
|
119
EPAM Systems
EPAM
$9.82B
| $63.7M | 0.29% | 338,667 +167,343 | +98% | +$31.5M |
|
120
RTX Corp
RTX
$212B
| $62.7M | 0.29% | 624,818 -25,149 | -4% | -$2.52M |
|
121
Pool Corp
POOL
$11.6B
| $62.6M | 0.29% | 203,582 +7,841 | +4% | +$2.41M |
|
122
Enterprise Products Partners
EPD
$69.6B
| $62M | 0.28% | 2,138,307 -108,769 | -5% | -$3.15M |
|
123
Reliance Steel & Aluminium
RS
$15.5B
| $61.3M | 0.28% | 214,805 -7,784 | -3% | -$2.22M |
|
124
GoDaddy
GDDY
$20.5B
| $61.2M | 0.28% | 438,132 +4,149 | +1% | +$580K |
|
125
Lockheed Martin
LMT
$106B
| $61.2M | 0.28% | 131,025 -5,562 | -4% | -$2.6M |
|