EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+9.93%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.4B
AUM Growth
-$388M
(-1.8%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
346
New
21
Increased
113
Reduced
182
Closed
22
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$152M |
| 2 |
Adobe
ADBE
|
$131M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$68.4M |
| 4 |
W.P. Carey
WPC
|
$67.7M |
| 5 |
Essent Group
ESNT
|
$60.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$150M |
| 2 |
Broadcom
AVGO
|
$148M |
| 3 |
Walmart
WMT
|
$141M |
| 4 |
Spotify
SPOT
|
$117M |
| 5 |
Home Depot
HD
|
$113M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.65% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LPL Financial
LPLA
$26.6B
| $53.9M | 0.25% |
379,492
-218,235
| -37% | -$31M |
|
127
Eli Lilly
LLY
$652B
| $53M | 0.25% |
283,948
+127,642
| +82% | +$23.8M |
|
128
NVR
NVR
$23.5B
| $51.3M | 0.24% |
10,885
+3,572
| +49% | +$16.8M |
|
129
American Express
AXP
$227B
| $51.2M | 0.24% |
362,335
+79,142
| +28% | +$11.2M |
|
130
British American Tobacco
BTI
$122B
| $51.2M | 0.24% |
1,322,148
-242,234
| -15% | -$9.38M |
|
131
Fortinet
FTNT
$60.4B
| $51M | 0.24% |
1,383,290
-25,490
| -2% | -$940K |
|
132
XPO
XPO
$15.4B
| $49.6M | 0.23% |
1,164,156
-644,978
| -36% | -$27.5M |
|
133
VF Corp
VFC
$5.86B
| $49.6M | 0.23% |
621,057
-152,629
| -20% | -$12.2M |
|
134
CVS Health
CVS
$93.6B
| $46.1M | 0.22% |
612,933
+163,256
| +36% | +$12.3M |
|
|
XIFR
135
XPLR Infrastructure, LP
XIFR
$976M
| $44.5M | 0.21% |
611,080
-224,516
| -27% | -$16.4M |
|
136
Automatic Data Processing
ADP
$120B
| $43.7M | 0.2% |
231,905
-8,816
| -4% | -$1.66M |
|
137
Middleby
MIDD
$7.32B
| $43.5M | 0.2% |
262,286
-86,507
| -25% | -$14.3M |
|
138
Travelers Companies
TRV
$62B
| $43.5M | 0.2% |
288,996
+74,383
| +35% | +$11.2M |
|
139
Masimo
MASI
$8B
| $43.4M | 0.2% |
188,918
-1,085
| -0.6% | -$249K |
|
140
Paychex
PAYX
$48.7B
| $42.7M | 0.2% |
435,826
-4,227
| -1% | -$414K |
|
141
Fastenal
FAST
$55.1B
| $41.2M | 0.19% |
1,637,246
-10,058
| -0.6% | -$253K |
|
142
CarMax
KMX
$9.11B
| $41M | 0.19% |
309,141
-118,203
| -28% | -$15.7M |
|
143
Jacobs Solutions
J
$17.4B
| $40.6M | 0.19% |
380,086
-55,832
| -13% | -$5.97M |
|
144
Monolithic Power Systems
MPWR
$41.5B
| $40.5M | 0.19% |
114,576
-15,106
| -12% | -$5.34M |
|
145
Trex
TREX
$6.93B
| $40M | 0.19% |
437,091
-30,657
| -7% | -$2.81M |
|
146
Mastercard
MA
$528B
| $39.5M | 0.18% |
110,970
-1,720
| -2% | -$612K |
|
147
Expeditors International
EXPD
$16.4B
| $38.7M | 0.18% |
359,290
+83,594
| +30% | +$9M |
|
148
United Rentals
URI
$62.7B
| $37.6M | 0.18% |
+114,157
| New | +$37.6M |
|
149
Dollar General
DG
$24.1B
| $36.8M | 0.17% |
181,783
-1,933
| -1% | -$392K |
|
150
Mettler-Toledo International
MTD
$26.9B
| $36.7M | 0.17% |
31,773
+2,524
| +9% | +$2.92M |
|