EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+4.02%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.2B
AUM Growth
-$733M
(-3.2%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
324
New
19
Increased
94
Reduced
167
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
Arista Networks
ANET
|
$135M |
| 3 |
MGM Resorts International
MGM
|
$126M |
| 4 |
International Flavors & Fragrances
IFF
|
$122M |
| 5 |
Phillips 66
PSX
|
$119M |
Top Sells
| 1 |
Apple
AAPL
|
$277M |
| 2 |
Marvell Technology
MRVL
|
$221M |
| 3 |
DuPont de Nemours
DD
|
$165M |
| 4 |
Universal Health Services
UHS
|
$156M |
| 5 |
Microsoft
MSFT
|
$113M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.6B
| $30.1M | 0.14% |
261,226
-16,298
| -6% | -$1.88M |
|
127
Middleby
MIDD
$7.19B
| $29.5M | 0.13% |
217,666
-72,921
| -25% | -$9.9M |
|
128
Encompass Health
EHC
$12.5B
| $29.2M | 0.13% |
578,576
-349,060
| -38% | -$17.6M |
|
129
Core Laboratories
CLB
$585M
| $28.5M | 0.13% |
544,217
-126,624
| -19% | -$6.62M |
|
130
Honeywell
HON
$137B
| $28.1M | 0.13% |
160,765
+2,333
| +1% | +$407K |
|
131
Republic Services
RSG
$73B
| $28M | 0.13% |
323,362
+11,341
| +4% | +$983K |
|
132
Ryman Hospitality Properties
RHP
$6.36B
| $27.5M | 0.12% |
338,838
-160,999
| -32% | -$13.1M |
|
133
Western Alliance Bancorporation
WAL
$10.1B
| $27.4M | 0.12% |
612,080
-30,613
| -5% | -$1.37M |
|
134
Tower Semiconductor
TSEM
$7.04B
| $26.9M | 0.12% |
1,706,715
-243,705
| -12% | -$3.84M |
|
135
Credit Acceptance
CACC
$5.85B
| $26.6M | 0.12% |
54,976
-29,967
| -35% | -$14.5M |
|
136
Paychex
PAYX
$49.4B
| $26.3M | 0.12% |
319,786
-8,907
| -3% | -$733K |
|
137
Analog Devices
ADI
$121B
| $26.3M | 0.12% |
232,998
-15,425
| -6% | -$1.74M |
|
138
Texas Capital Bancshares
TCBI
$3.99B
| $25.5M | 0.12% |
415,404
-291,484
| -41% | -$17.9M |
|
139
Travelers Companies
TRV
$62.9B
| $24.7M | 0.11% |
165,502
-10,381
| -6% | -$1.55M |
|
140
Walmart
WMT
$805B
| $24.1M | 0.11% |
654,612
-42,957
| -6% | -$1.58M |
|
141
Automatic Data Processing
ADP
$122B
| $23.8M | 0.11% |
144,228
-11,685
| -7% | -$1.93M |
|
142
Citizens Financial Group
CFG
$22.7B
| $23.7M | 0.11% |
669,518
-612,709
| -48% | -$21.7M |
|
143
Marsh & McLennan
MMC
$101B
| $23.5M | 0.11% |
236,007
-10,083
| -4% | -$1.01M |
|
144
Eversource Energy
ES
$23.5B
| $22.8M | 0.1% |
300,718
-19,061
| -6% | -$1.44M |
|
145
BCE
BCE
$22.8B
| $22.4M | 0.1% |
492,127
-31,836
| -6% | -$1.45M |
|
146
Toro Company
TTC
$7.96B
| $21.8M | 0.1% |
326,371
-310,705
| -49% | -$20.8M |
|
147
Colliers International
CIGI
$8.41B
| $21.7M | 0.1% |
302,988
+106,878
| +54% | +$7.65M |
|
148
Bruker
BRKR
$4.52B
| $21.4M | 0.1% |
428,690
-849,853
| -66% | -$42.5M |
|
149
Universal Insurance Holdings
UVE
$721M
| $21.3M | 0.1% |
762,963
+234,902
| +44% | +$6.55M |
|
|
GRA
150
DELISTED
W.R. Grace & Co.
GRA
| $20.9M | 0.09% |
274,721
-13,247
| -5% | -$1.01M |
|