EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-19.82%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.5B
AUM Growth
-$6.66B
(-29%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
309
New
20
Increased
130
Reduced
117
Closed
40
Top Buys
| 1 |
Walmart
WMT
|
$203M |
| 2 |
Dollar Tree
DLTR
|
$136M |
| 3 |
Universal Display
OLED
|
$95.2M |
| 4 |
Martin Marietta Materials
MLM
|
$87.3M |
| 5 |
Broadcom
AVGO
|
$87.3M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$263M |
| 2 |
Huntington Ingalls Industries
HII
|
$237M |
| 3 |
Occidental Petroleum
OXY
|
$227M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$206M |
| 5 |
Costco
COST
|
$157M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.4% |
| 3 | Consumer Staples | 11.77% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gentex
GNTX
$6.17B
| $31.3M | 0.19% |
1,410,594
+703,322
| +99% | +$15.6M |
|
127
Accenture
ACN
$158B
| $28.7M | 0.17% |
176,009
+73,918
| +72% | +$12.1M |
|
128
Alphabet (Google) Class A
GOOGL
$2.81T
| $28.3M | 0.17% |
486,340
+232,660
| +92% | +$13.5M |
|
129
LGI Homes
LGIH
$1.51B
| $28.2M | 0.17% |
624,632
-330,858
| -35% | -$14.9M |
|
130
Fortinet
FTNT
$58.6B
| $27.6M | 0.17% |
1,363,870
+456,640
| +50% | +$9.24M |
|
131
Veeva Systems
VEEV
$44.3B
| $27.4M | 0.17% |
174,993
+75,827
| +76% | +$11.9M |
|
132
Molina Healthcare
MOH
$9.26B
| $26.3M | 0.16% |
188,064
-56,793
| -23% | -$7.93M |
|
133
Nike
NKE
$111B
| $25.1M | 0.15% |
302,837
+162,315
| +116% | +$13.4M |
|
134
Lam Research
LRCX
$127B
| $24.4M | 0.15% |
1,015,790
+261,400
| +35% | +$6.27M |
|
135
Insperity
NSP
$2.1B
| $23.8M | 0.14% |
637,291
+68,938
| +12% | +$2.57M |
|
136
Zoetis
ZTS
$67.9B
| $23M | 0.14% |
195,807
+65,140
| +50% | +$7.67M |
|
137
Arthur J. Gallagher & Co
AJG
$77B
| $22.8M | 0.14% |
279,865
-86,636
| -24% | -$7.06M |
|
138
American Express
AXP
$230B
| $22.4M | 0.14% |
261,117
+120,332
| +85% | +$10.3M |
|
139
Honeywell
HON
$137B
| $22.2M | 0.13% |
166,189
-12,227
| -7% | -$1.64M |
|
140
S&P Global
SPGI
$165B
| $21.9M | 0.13% |
89,456
+37,392
| +72% | +$9.16M |
|
141
Globus Medical
GMED
$8.14B
| $21.8M | 0.13% |
513,724
+356,112
| +226% | +$15.1M |
|
142
Mettler-Toledo International
MTD
$26.5B
| $21.7M | 0.13% |
31,464
+14,352
| +84% | +$9.91M |
|
143
Intuit
INTU
$186B
| $21.4M | 0.13% |
93,258
+39,925
| +75% | +$9.18M |
|
144
Vail Resorts
MTN
$5.9B
| $21.2M | 0.13% |
143,181
-229,466
| -62% | -$33.9M |
|
145
Starbucks
SBUX
$98.9B
| $20.4M | 0.12% |
310,004
+143,905
| +87% | +$9.46M |
|
146
Booking.com
BKNG
$181B
| $20.3M | 0.12% |
15,078
+6,822
| +83% | +$9.18M |
|
147
Adobe
ADBE
$146B
| $20.1M | 0.12% |
63,241
+24,305
| +62% | +$7.73M |
|
148
Illumina
ILMN
$15.5B
| $20M | 0.12% |
75,128
+34,020
| +83% | +$9.04M |
|
149
Mastercard
MA
$538B
| $19.6M | 0.12% |
81,200
+19,666
| +32% | +$4.75M |
|
150
Autohome
ATHM
$3.39B
| $19.4M | 0.12% |
273,276
+102,927
| +60% | +$7.31M |
|