EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+16.5%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.8B
AUM Growth
+$1.7B
(+8.5%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
345
New
48
Increased
124
Reduced
151
Closed
20
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$103M |
| 2 |
Walt Disney
DIS
|
$102M |
| 3 |
Omnicom Group
OMC
|
$85.9M |
| 4 |
Medtronic
MDT
|
$76.6M |
| 5 |
Morgan Stanley
MS
|
$75.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
UnitedHealth
UNH
|
$158M |
| 3 |
CME Group
CME
|
$141M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
Merck
MRK
|
$103M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.96% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.81T
| $50.1M | 0.23% |
571,880
+119,460
| +26% | +$10.5M |
|
127
Lamb Weston
LW
$7.77B
| $48.9M | 0.22% |
621,430
-163,635
| -21% | -$12.9M |
|
128
Monolithic Power Systems
MPWR
$40.6B
| $47.5M | 0.22% |
129,682
-6,864
| -5% | -$2.51M |
|
129
Middleby
MIDD
$7.19B
| $45M | 0.21% |
348,793
-358,706
| -51% | -$46.2M |
|
130
Honeywell
HON
$137B
| $43.6M | 0.2% |
205,133
+55,140
| +37% | +$11.7M |
|
131
Align Technology
ALGN
$9.76B
| $43.3M | 0.2% |
81,058
-26,971
| -25% | -$14.4M |
|
132
Gentex
GNTX
$6.17B
| $43.2M | 0.2% |
1,272,345
+327,752
| +35% | +$11.1M |
|
133
Insperity
NSP
$2.1B
| $42.5M | 0.2% |
522,515
-46,487
| -8% | -$3.78M |
|
134
Automatic Data Processing
ADP
$122B
| $42.4M | 0.19% |
240,721
+2,476
| +1% | +$436K |
|
135
Fortinet
FTNT
$58.6B
| $41.8M | 0.19% |
1,408,780
+154,110
| +12% | +$4.58M |
|
136
Paychex
PAYX
$49.4B
| $41M | 0.19% |
440,053
-39,471
| -8% | -$3.68M |
|
137
CarMax
KMX
$9.15B
| $40.4M | 0.19% |
427,344
-151,537
| -26% | -$14.3M |
|
138
Mastercard
MA
$538B
| $40.2M | 0.18% |
112,690
+36,396
| +48% | +$13M |
|
139
Fastenal
FAST
$57.7B
| $40.2M | 0.18% |
1,647,304
-171,484
| -9% | -$4.19M |
|
140
Autohome
ATHM
$3.39B
| $39.9M | 0.18% |
400,484
+87,086
| +28% | +$8.68M |
|
141
Jacobs Solutions
J
$17.2B
| $39.3M | 0.18% |
435,918
-78,913
| -15% | -$7.11M |
|
142
Trex
TREX
$6.68B
| $39.2M | 0.18% |
467,748
+15,432
| +3% | +$1.29M |
|
143
Dollar General
DG
$23.9B
| $38.6M | 0.18% |
183,716
-379,651
| -67% | -$79.8M |
|
144
Intuit
INTU
$186B
| $38M | 0.17% |
100,127
+3,915
| +4% | +$1.49M |
|
145
Take-Two Interactive
TTWO
$44.4B
| $38M | 0.17% |
182,705
+159,985
| +704% | +$33.2M |
|
146
Citizens Financial Group
CFG
$22.7B
| $35M | 0.16% |
979,932
-254,458
| -21% | -$9.1M |
|
147
American Express
AXP
$230B
| $34.2M | 0.16% |
283,193
+114,005
| +67% | +$13.8M |
|
148
Copart
CPRT
$48.3B
| $33.7M | 0.15% |
1,059,144
+39,260
| +4% | +$1.25M |
|
149
Mettler-Toledo International
MTD
$26.5B
| $33.3M | 0.15% |
29,249
+440
| +2% | +$501K |
|
150
Comcast
CMCSA
$125B
| $33.1M | 0.15% |
630,754
-1,473,912
| -70% | -$77.2M |
|