EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+7.02%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18.6B
AUM Growth
-$2.76B
(-13%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
354
New
30
Increased
118
Reduced
185
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$122M |
| 2 |
Synopsys
SNPS
|
$115M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$93M |
| 4 |
NextEra Energy, Inc.
NEE
|
$67.2M |
| 5 |
Emerson Electric
EMR
|
$47.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 3 |
Bank of America
BAC
|
$212M |
| 4 |
Meta Platforms (Facebook)
META
|
$146M |
| 5 |
Agilent Technologies
A
|
$142M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sabre
SABR
$679M
| $44.8M | 0.24% |
3,592,603
-420,940
| -10% | -$5.25M |
|
127
Mettler-Toledo International
MTD
$26.5B
| $44.8M | 0.24% |
32,339
+566
| +2% | +$784K |
|
128
Zoetis
ZTS
$67.9B
| $44.6M | 0.24% |
239,370
+16,202
| +7% | +$3.02M |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $44.5M | 0.24% |
+220,772
| New | +$44.5M |
|
130
Take-Two Interactive
TTWO
$44.4B
| $44.1M | 0.24% |
249,315
+56,937
| +30% | +$10.1M |
|
131
Monolithic Power Systems
MPWR
$40.6B
| $43.6M | 0.23% |
116,634
+2,058
| +2% | +$769K |
|
132
Fastenal
FAST
$57.7B
| $43.3M | 0.23% |
1,667,028
+29,782
| +2% | +$774K |
|
133
Medpace
MEDP
$13.6B
| $42.4M | 0.23% |
240,250
+33,634
| +16% | +$5.94M |
|
134
Wells Fargo
WFC
$262B
| $42.4M | 0.23% |
+936,181
| New | +$42.4M |
|
135
Intuit
INTU
$186B
| $42M | 0.23% |
85,637
-8,519
| -9% | -$4.18M |
|
|
SYNH
136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $41.6M | 0.22% |
464,433
+296,101
| +176% | +$26.5M |
|
137
Gilead Sciences
GILD
$140B
| $41.3M | 0.22% |
+600,130
| New | +$41.3M |
|
138
Travelers Companies
TRV
$62.9B
| $41.3M | 0.22% |
275,633
-13,363
| -5% | -$2M |
|
|
AZPN
139
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40.2M | 0.22% |
291,915
-137,476
| -32% | -$18.9M |
|
140
Vanda Pharmaceuticals
VNDA
$274M
| $39.7M | 0.21% |
1,844,690
+685,481
| +59% | +$14.7M |
|
141
Artisan Partners
APAM
$3.31B
| $39.6M | 0.21% |
779,429
+399,552
| +105% | +$20.3M |
|
142
Align Technology
ALGN
$9.76B
| $39.2M | 0.21% |
64,165
+999
| +2% | +$610K |
|
143
Norfolk Southern
NSC
$62.8B
| $38.7M | 0.21% |
145,761
-194,060
| -57% | -$51.5M |
|
144
American Express
AXP
$230B
| $38.5M | 0.21% |
233,036
-129,299
| -36% | -$21.4M |
|
|
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
| $38.4M | 0.21% |
327,566
-159,840
| -33% | -$18.7M |
|
146
Mastercard
MA
$538B
| $37.8M | 0.2% |
103,662
-7,308
| -7% | -$2.67M |
|
147
MSCI
MSCI
$43.1B
| $37.3M | 0.2% |
69,883
-2,065
| -3% | -$1.1M |
|
148
Trex
TREX
$6.68B
| $37.2M | 0.2% |
363,747
-73,344
| -17% | -$7.5M |
|
149
Deckers Outdoor
DECK
$18.4B
| $37.1M | 0.2% |
579,288
+9,666
| +2% | +$619K |
|
150
Bruker
BRKR
$4.52B
| $36.7M | 0.2% |
482,613
+7,868
| +2% | +$598K |
|