EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-11.23%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.5B
AUM Growth
+$21.5B
(-18%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
321
New
14
Increased
99
Reduced
180
Closed
23
Top Buys
| 1 |
CVS Health
CVS
|
$241M |
| 2 |
Linde
LIN
|
$237M |
| 3 |
Abbott
ABT
|
$128M |
| 4 |
Hexcel
HXL
|
$114M |
| 5 |
Amgen
AMGN
|
$86M |
Top Sells
| 1 |
Home Depot
HD
|
$218M |
| 2 |
Johnson Controls International
JCI
|
$152M |
| 3 |
DuPont de Nemours
DD
|
$116M |
| 4 |
Starbucks
SBUX
|
$93.8M |
| 5 |
Universal Display
OLED
|
$87.9M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 15.53% |
| 3 | Financials | 14.89% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
B&G Foods
BGS
$356M
| $39.5M | 0.18% |
1,365,555
+30,937
| +2% | +$894K |
|
127
Charles River Laboratories
CRL
$7.99B
| $39M | 0.18% |
+344,601
| New | +$39M |
|
128
Axos Financial
AX
$5.11B
| $38M | 0.18% |
1,507,414
+135,842
| +10% | +$3.42M |
|
129
Norfolk Southern
NSC
$62.4B
| $37.7M | 0.18% |
252,049
-10,096
| -4% | -$1.51M |
|
130
Eastman Chemical
EMN
$7.76B
| $37.2M | 0.17% |
508,818
-20,845
| -4% | -$1.52M |
|
131
LCI Industries
LCII
$2.5B
| $36.8M | 0.17% |
550,178
+9,701
| +2% | +$648K |
|
132
Texas Capital Bancshares
TCBI
$3.95B
| $36.3M | 0.17% |
711,177
+231,039
| +48% | +$11.8M |
|
133
Toro Company
TTC
$7.95B
| $35.9M | 0.17% |
642,607
+189,630
| +42% | +$10.6M |
|
134
Carter's
CRI
$1.04B
| $34.5M | 0.16% |
422,081
+10,122
| +2% | +$826K |
|
135
Woodward
WWD
$14.7B
| $33.4M | 0.16% |
449,143
+11,161
| +3% | +$829K |
|
136
Maximus
MMS
$4.99B
| $31.6M | 0.15% |
484,848
+77,644
| +19% | +$5.05M |
|
137
Universal Insurance Holdings
UVE
$703M
| $31.5M | 0.15% |
831,285
+57,731
| +7% | +$2.19M |
|
138
Credit Acceptance
CACC
$5.84B
| $31.3M | 0.15% |
81,983
+7,569
| +10% | +$2.89M |
|
139
The GEO Group
GEO
$2.98B
| $31M | 0.14% |
1,571,160
-123,669
| -7% | -$2.44M |
|
140
PetMed Express
PETS
$62.6M
| $29.5M | 0.14% |
1,268,358
+410,636
| +48% | +$9.55M |
|
141
Molina Healthcare
MOH
$9.6B
| $29.4M | 0.14% |
252,931
-49,689
| -16% | -$5.77M |
|
142
J&J Snack Foods
JJSF
$2.12B
| $29.4M | 0.14% |
203,073
-16,765
| -8% | -$2.42M |
|
143
Reliance Steel & Aluminium
RS
$15.2B
| $29.4M | 0.14% |
412,527
-37,216
| -8% | -$2.65M |
|
144
3M
MMM
$81B
| $29.3M | 0.14% |
153,836
-9,893
| -6% | -$1.89M |
|
145
Paychex
PAYX
$48.8B
| $28.5M | 0.13% |
437,221
-36,195
| -8% | -$2.36M |
|
|
GWR
146
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.9M | 0.13% |
377,360
+9,841
| +3% | +$728K |
|
147
Middleby
MIDD
$6.87B
| $27.3M | 0.13% |
266,188
+165,693
| +165% | +$17M |
|
148
Everest Group
EG
$14.6B
| $27.2M | 0.13% |
124,999
+58,218
| +87% | +$12.7M |
|
|
ECOL
149
DELISTED
US Ecology, Inc.
ECOL
| $26.3M | 0.12% |
418,305
-148,558
| -26% | -$9.36M |
|
150
Analog Devices
ADI
$120B
| $26.3M | 0.12% |
306,652
-19,725
| -6% | -$1.69M |
|