EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-0.3%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18B
AUM Growth
-$610M
(-3.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
363
New
22
Increased
149
Reduced
148
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$88M |
| 2 |
Cummins
CMI
|
$87.1M |
| 3 |
Apple
AAPL
|
$80.5M |
| 4 |
Amazon
AMZN
|
$74.3M |
| 5 |
KKR & Co
KKR
|
$70.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$144M |
| 2 |
Las Vegas Sands
LVS
|
$94.6M |
| 3 |
Dollar Tree
DLTR
|
$94M |
| 4 |
Morgan Stanley
MS
|
$76.5M |
| 5 |
Fidelity National Information Services
FIS
|
$73.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$9.15B
| $45.5M | 0.25% |
355,456
+78,293
| +28% | +$10M |
|
127
Take-Two Interactive
TTWO
$44.4B
| $44.9M | 0.25% |
291,535
+42,220
| +17% | +$6.5M |
|
128
Schlumberger
SLB
$53.7B
| $44.7M | 0.25% |
1,509,101
+534,848
| +55% | +$15.9M |
|
129
British American Tobacco
BTI
$121B
| $44.7M | 0.25% |
1,267,041
-17,569
| -1% | -$620K |
|
130
Artisan Partners
APAM
$3.31B
| $44.5M | 0.25% |
909,159
+129,730
| +17% | +$6.35M |
|
131
Fastenal
FAST
$57.7B
| $44.4M | 0.25% |
1,721,114
+54,086
| +3% | +$1.4M |
|
132
Yum! Brands
YUM
$39.9B
| $44M | 0.24% |
359,683
+180,262
| +100% | +$22M |
|
133
Sabre
SABR
$679M
| $42.5M | 0.24% |
3,592,741
+138
| +0% | +$1.63K |
|
134
MSCI
MSCI
$43.1B
| $42.1M | 0.23% |
69,137
-746
| -1% | -$454K |
|
135
Gilead Sciences
GILD
$140B
| $40.9M | 0.23% |
585,117
-15,013
| -3% | -$1.05M |
|
136
Micron Technology
MU
$139B
| $40.7M | 0.23% |
573,224
-9,207
| -2% | -$654K |
|
137
Ryman Hospitality Properties
RHP
$6.36B
| $40.5M | 0.22% |
483,400
+21,159
| +5% | +$1.77M |
|
138
Travelers Companies
TRV
$62.9B
| $40.3M | 0.22% |
264,987
-10,646
| -4% | -$1.62M |
|
|
SYNH
139
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $40.2M | 0.22% |
459,428
-5,005
| -1% | -$438K |
|
140
Accenture
ACN
$158B
| $39.5M | 0.22% |
123,404
+3,501
| +3% | +$1.12M |
|
141
Exponent
EXPO
$3.69B
| $38.6M | 0.21% |
340,874
+9,536
| +3% | +$1.08M |
|
142
Copart
CPRT
$48.3B
| $38.2M | 0.21% |
1,101,832
+31,908
| +3% | +$1.11M |
|
143
Bank OZK
OZK
$5.96B
| $37.5M | 0.21% |
872,265
+233,594
| +37% | +$10M |
|
144
Mastercard
MA
$538B
| $37.4M | 0.21% |
107,647
+3,985
| +4% | +$1.39M |
|
145
American Express
AXP
$230B
| $37.1M | 0.21% |
221,328
-11,708
| -5% | -$1.96M |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $37M | 0.21% |
345,048
+17,482
| +5% | +$1.88M |
|
147
United Rentals
URI
$62.1B
| $36.7M | 0.2% |
104,706
+7,697
| +8% | +$2.7M |
|
148
Arthur J. Gallagher & Co
AJG
$77B
| $36.7M | 0.2% |
246,898
-288
| -0.1% | -$42.8K |
|
|
SBNY
149
DELISTED
Signature Bank
SBNY
| $36.7M | 0.2% |
134,751
-1,610
| -1% | -$438K |
|
|
150
Adobe
ADBE
$146B
| $36.6M | 0.2% |
63,535
-250,511
| -80% | -$144M |
|