EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+8.36%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$23.2B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
305
New
30
Increased
117
Reduced
137
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
+$167M |
| 2 |
Bausch Health
BHC
|
+$143M |
| 3 |
Walt Disney
DIS
|
+$127M |
| 4 |
Comcast
CMCSA
|
+$91.4M |
| 5 |
Simon Property Group
SPG
|
+$86.8M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$202M |
| 2 |
Applied Materials
AMAT
|
+$191M |
| 3 |
PTC
PTC
|
+$165M |
| 4 |
Dollar General
DG
|
+$143M |
| 5 |
Booking.com
BKNG
|
+$99.2M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Financials | 12.76% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.3B
| $52.7M | 0.23% |
1,296,996
+12,514
| +1% | +$508K |
|
127
Jacobs Solutions
J
$17.2B
| $51.8M | 0.22% |
696,592
-6,559
| -0.9% | -$487K |
|
128
Insperity
NSP
$2.01B
| $48.9M | 0.21% |
568,353
+513,726
| +940% | +$44.2M |
|
129
Nexstar Media Group
NXST
$6.14B
| $46.5M | 0.2% |
396,776
-16,867
| -4% | -$1.98M |
|
130
Encompass Health
EHC
$12.6B
| $36.8M | 0.16% |
668,040
+44,195
| +7% | +$2.44M |
|
131
Arthur J. Gallagher & Co
AJG
$76.5B
| $34.9M | 0.15% |
366,501
-40,898
| -10% | -$3.89M |
|
132
Automatic Data Processing
ADP
$120B
| $34.9M | 0.15% |
204,683
+61,292
| +43% | +$10.5M |
|
133
Ryman Hospitality Properties
RHP
$6.23B
| $33.6M | 0.15% |
387,429
+13,184
| +4% | +$1.14M |
|
134
Molina Healthcare
MOH
$9.84B
| $33.2M | 0.14% |
244,857
-26,866
| -10% | -$3.65M |
|
135
Paychex
PAYX
$48.3B
| $32.8M | 0.14% |
385,095
+103,597
| +37% | +$8.81M |
|
136
Marsh & McLennan
MMC
$99.2B
| $32.3M | 0.14% |
290,228
+75,285
| +35% | +$8.39M |
|
137
Honeywell
HON
$136B
| $31.6M | 0.14% |
178,416
+19,036
| +12% | +$3.37M |
|
138
NVR
NVR
$22.9B
| $30.9M | 0.13% |
8,104
+94
| +1% | +$358K |
|
139
Southwest Airlines
LUV
$16.3B
| $25.1M | 0.11% |
464,953
+228,280
| +96% | +$12.3M |
|
140
Colliers International
CIGI
$8.45B
| $24.5M | 0.11% |
314,445
-15,400
| -5% | -$1.2M |
|
141
Waste Management
WM
$88.3B
| $24.3M | 0.1% |
213,083
-25,818
| -11% | -$2.94M |
|
|
WUBA
142
DELISTED
58.COM INC
WUBA
| $23.8M | 0.1% |
367,297
| – | – |
|
143
US Bancorp
USB
$76.8B
| $23.6M | 0.1% |
398,664
-74,928
| -16% | -$4.44M |
|
144
Republic Services
RSG
$71.5B
| $23.6M | 0.1% |
263,115
-24,437
| -8% | -$2.19M |
|
145
Credit Acceptance
CACC
$5.83B
| $23.6M | 0.1% |
53,300
-5,002
| -9% | -$2.21M |
|
146
Alaska Air
ALK
$7.18B
| $23.5M | 0.1% |
346,364
+174,101
| +101% | +$11.8M |
|
147
Masimo
MASI
$8.05B
| $23.4M | 0.1% |
148,314
+59,572
| +67% | +$9.42M |
|
148
Walmart
WMT
$816B
| $22.8M | 0.1% |
575,730
-145,281
| -20% | -$5.76M |
|
149
Eversource Energy
ES
$23.7B
| $22.4M | 0.1% |
263,586
+6,813
| +3% | +$580K |
|
150
Lam Research
LRCX
$134B
| $22.1M | 0.1% |
754,390
+374,330
| +98% | +$10.9M |
|