EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+5.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.4B
AUM Growth
+$26.3B
(+81,315%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
328
New
14
Increased
73
Reduced
196
Closed
21
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Hanesbrands
HBI
|
$98.2M |
| 3 |
Spotify
SPOT
|
$72.4M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$65.3M |
| 5 |
RTX Corp
RTX
|
$56.5M |
Top Sells
| 1 |
Visa
V
|
$218M |
| 2 |
Microsoft
MSFT
|
$147M |
| 3 |
Blackrock
BLK
|
$115M |
| 4 |
Occidental Petroleum
OXY
|
$114M |
| 5 |
Pfizer
PFE
|
$81.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molina Healthcare
MOH
$9.47B
| $45M | 0.17% |
302,620
-51,942
| -15% | -$7.72M |
|
127
LCI Industries
LCII
$2.57B
| $44.8M | 0.17% |
540,477
-15,635
| -3% | -$1.29M |
|
128
Casey's General Stores
CASY
$18.8B
| $44.3M | 0.17% |
343,467
+104,153
| +44% | +$13.4M |
|
129
Bank of Hawaii
BOH
$2.72B
| $42.7M | 0.16% |
540,611
-50,144
| -8% | -$3.96M |
|
130
The GEO Group
GEO
$2.92B
| $42.6M | 0.16% |
1,694,829
-97,164
| -5% | -$2.44M |
|
131
Bruker
BRKR
$4.68B
| $42.1M | 0.16% |
1,259,624
+133,299
| +12% | +$4.46M |
|
|
ECOL
132
DELISTED
US Ecology, Inc.
ECOL
| $41.8M | 0.16% |
566,863
-19,471
| -3% | -$1.44M |
|
133
Carter's
CRI
$1.05B
| $40.6M | 0.15% |
411,959
+86,139
| +26% | +$8.49M |
|
134
Texas Capital Bancshares
TCBI
$3.96B
| $39.7M | 0.15% |
480,138
-11,558
| -2% | -$955K |
|
135
Reliance Steel & Aluminium
RS
$15.7B
| $38.4M | 0.15% |
449,743
+21,607
| +5% | +$1.84M |
|
136
Universal Insurance Holdings
UVE
$697M
| $37.6M | 0.14% |
773,554
+261,385
| +51% | +$12.7M |
|
|
STMP
137
DELISTED
Stamps.com, Inc.
STMP
| $37.2M | 0.14% |
164,644
+773
| +0.5% | +$175K |
|
138
B&G Foods
BGS
$374M
| $36.6M | 0.14% |
1,334,618
+72,708
| +6% | +$2M |
|
139
Woodward
WWD
$14.6B
| $35.4M | 0.13% |
437,982
-10,432
| -2% | -$844K |
|
140
Paychex
PAYX
$48.7B
| $34.9M | 0.13% |
473,416
-16,650
| -3% | -$1.23M |
|
141
3M
MMM
$82.7B
| $34.5M | 0.13% |
195,820
-8,942
| -4% | -$1.58M |
|
|
GWR
142
DELISTED
Genesee & Wyoming Inc.
GWR
| $33.4M | 0.13% |
367,519
-34,558
| -9% | -$3.14M |
|
143
J&J Snack Foods
JJSF
$2.12B
| $33.2M | 0.13% |
219,838
+18,692
| +9% | +$2.82M |
|
144
Casella Waste Systems
CWST
$6.01B
| $33M | 0.13% |
1,063,178
-34,316
| -3% | -$1.07M |
|
145
Credit Acceptance
CACC
$5.87B
| $32.6M | 0.12% |
74,414
+3,077
| +4% | +$1.35M |
|
146
LeMaitre Vascular
LMAT
$2.21B
| $32.3M | 0.12% |
833,993
-98,100
| -11% | -$3.8M |
|
147
Timken Company
TKR
$5.42B
| $32.3M | 0.12% |
647,559
+109,535
| +20% | +$5.46M |
|
148
Tower Semiconductor
TSEM
$7.07B
| $31.9M | 0.12% |
+1,463,710
| New | +$31.9M |
|
|
SUM
149
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.4M | 0.12% |
1,758,620
+293,391
| +20% | +$5.24M |
|
150
Ryman Hospitality Properties
RHP
$6.35B
| $31M | 0.12% |
+359,553
| New | +$31M |
|