EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+13.24%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.9B
AUM Growth
+$1.36B
(+6.3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
326
New
28
Increased
85
Reduced
188
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
RTN
Raytheon Company
RTN
|
$98.4M |
| 4 |
Electronic Arts
EA
|
$92.6M |
| 5 |
Target
TGT
|
$90.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$200M |
| 2 |
AGN
Allergan plc
AGN
|
$146M |
| 3 |
Southern Company
SO
|
$108M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Qualcomm
QCOM
|
$97.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Capital Bancshares
TCBI
$3.96B
| $38.6M | 0.17% |
706,888
-4,289
| -0.6% | -$234K |
|
127
Credit Acceptance
CACC
$5.8B
| $38.4M | 0.17% |
84,943
+2,960
| +4% | +$1.34M |
|
128
Maximus
MMS
$4.95B
| $37.8M | 0.17% |
532,970
+48,122
| +10% | +$3.42M |
|
129
Middleby
MIDD
$6.97B
| $37.8M | 0.17% |
290,587
+24,399
| +9% | +$3.17M |
|
130
Eastman Chemical
EMN
$7.73B
| $36.8M | 0.16% |
485,565
-23,253
| -5% | -$1.76M |
|
131
NVR
NVR
$22.7B
| $35.5M | 0.16% |
12,821
+4,311
| +51% | +$11.9M |
|
132
Reliance Steel & Aluminium
RS
$15.2B
| $33.7M | 0.15% |
373,429
-39,098
| -9% | -$3.53M |
|
133
Tower Semiconductor
TSEM
$6.88B
| $32.3M | 0.14% |
1,950,420
+525,499
| +37% | +$8.7M |
|
134
Valvoline
VVV
$4.89B
| $31.1M | 0.14% |
1,674,223
-391,874
| -19% | -$7.27M |
|
135
American Woodmark
AMWD
$925M
| $29.5M | 0.13% |
356,662
+17,660
| +5% | +$1.46M |
|
136
PetMed Express
PETS
$61.8M
| $29.4M | 0.13% |
1,288,939
+20,581
| +2% | +$469K |
|
137
B&G Foods
BGS
$360M
| $28.9M | 0.13% |
1,183,039
-182,516
| -13% | -$4.46M |
|
138
Waste Management
WM
$90.8B
| $28.8M | 0.13% |
277,524
-6,923
| -2% | -$719K |
|
139
Dorman Products
DORM
$4.86B
| $26.8M | 0.12% |
304,004
-179,621
| -37% | -$15.8M |
|
140
Western Alliance Bancorporation
WAL
$9.98B
| $26.4M | 0.12% |
642,693
+47,047
| +8% | +$1.93M |
|
141
Paychex
PAYX
$48.8B
| $26.4M | 0.12% |
328,693
-108,528
| -25% | -$8.7M |
|
|
STMP
142
DELISTED
Stamps.com, Inc.
STMP
| $26.2M | 0.11% |
321,958
+41,315
| +15% | +$3.36M |
|
143
Analog Devices
ADI
$118B
| $26.2M | 0.11% |
248,423
-58,229
| -19% | -$6.13M |
|
144
Honeywell
HON
$136B
| $25.2M | 0.11% |
158,432
-3,687
| -2% | -$586K |
|
145
Republic Services
RSG
$73.1B
| $25.1M | 0.11% |
312,021
-7,875
| -2% | -$633K |
|
146
Automatic Data Processing
ADP
$121B
| $24.9M | 0.11% |
155,913
-1,667
| -1% | -$266K |
|
147
Travelers Companies
TRV
$63.1B
| $24.1M | 0.11% |
175,883
+45,480
| +35% | +$6.24M |
|
148
Everest Group
EG
$14.7B
| $24.1M | 0.11% |
111,368
-13,631
| -11% | -$2.94M |
|
149
BCE
BCE
$23B
| $23.3M | 0.1% |
523,963
-13,025
| -2% | -$578K |
|
150
Marsh & McLennan
MMC
$101B
| $23.1M | 0.1% |
246,090
-2,802
| -1% | -$263K |
|