EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.2%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$30.2B
AUM Growth
+$343M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
324
New
24
Increased
98
Reduced
175
Closed
19
Top Buys
| 1 |
Starbucks
SBUX
|
$310M |
| 2 |
Marvell Technology
MRVL
|
$238M |
| 3 |
Phillips 66
PSX
|
$188M |
| 4 |
Occidental Petroleum
OXY
|
$121M |
| 5 |
Liberty Global Class A
LBTYA
|
$104M |
Top Sells
| 1 |
Walt Disney
DIS
|
$432M |
| 2 |
McKesson
MCK
|
$214M |
| 3 |
NextEra Energy, Inc.
NEE
|
$197M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$163M |
| 5 |
Qualcomm
QCOM
|
$155M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheesecake Factory
CAKE
$3.02B
| $31M | 0.1% |
642,555
-91,697
| -12% | -$4.42M |
|
152
Diamond Hill
DHIL
$388M
| $30.8M | 0.1% |
149,110
-9,446
| -6% | -$1.95M |
|
153
Pacira BioSciences
PCRX
$1.19B
| $30.5M | 0.1% |
668,387
+132,388
| +25% | +$6.04M |
|
154
Oil States International
OIS
$334M
| $30.5M | 0.1% |
1,077,606
+299,316
| +38% | +$8.47M |
|
155
Waste Management
WM
$88.6B
| $30.4M | 0.1% |
352,137
-15,531
| -4% | -$1.34M |
|
156
Kadant
KAI
$3.85B
| $29.8M | 0.1% |
297,237
+116,270
| +64% | +$11.7M |
|
|
JBTM
157
JBT Marel Corporation
JBTM
$7.35B
| $29.5M | 0.1% |
266,210
-6,865
| -3% | -$761K |
|
|
ECOL
158
DELISTED
US Ecology, Inc.
ECOL
| $29.3M | 0.1% |
573,878
+78,735
| +16% | +$4.02M |
|
159
US Bancorp
USB
$75.9B
| $29M | 0.1% |
540,830
-16,056
| -3% | -$860K |
|
160
Alphabet (Google) Class A
GOOGL
$2.84T
| $29M | 0.1% |
550,160
-16,880
| -3% | -$889K |
|
161
Baidu
BIDU
$35.1B
| $27M | 0.09% |
115,342
-2,616
| -2% | -$613K |
|
162
Fresh Del Monte Produce
FDP
$1.72B
| $27M | 0.09% |
566,607
-20,753
| -4% | -$989K |
|
163
Brunswick
BC
$4.35B
| $26.5M | 0.09% |
480,773
-82,900
| -15% | -$4.58M |
|
164
Analog Devices
ADI
$122B
| $26.2M | 0.09% |
294,138
-64,268
| -18% | -$5.72M |
|
165
Cedar Fair
FUN
$2.53B
| $26.1M | 0.09% |
401,135
-33,527
| -8% | -$2.18M |
|
166
CubeSmart
CUBE
$9.52B
| $25.8M | 0.09% |
891,365
-458,980
| -34% | -$13.3M |
|
|
BMS
167
DELISTED
Bemis
BMS
| $24.9M | 0.08% |
520,153
-17,863
| -3% | -$854K |
|
168
Automatic Data Processing
ADP
$120B
| $24.5M | 0.08% |
209,324
-62,645
| -23% | -$7.34M |
|
|
IPHI
169
DELISTED
INPHI CORPORATION
IPHI
| $24.5M | 0.08% |
668,143
+117,573
| +21% | +$4.3M |
|
170
RTX Corp
RTX
$211B
| $24.4M | 0.08% |
303,474
-11,048
| -4% | -$887K |
|
171
Honeywell
HON
$136B
| $24.1M | 0.08% |
164,212
-4,353
| -3% | -$640K |
|
172
Service Corp International
SCI
$10.9B
| $23.8M | 0.08% |
638,810
-492,235
| -44% | -$18.4M |
|
173
LeMaitre Vascular
LMAT
$2.21B
| $23.6M | 0.08% |
+742,712
| New | +$23.6M |
|
174
Live Nation Entertainment
LYV
$37.9B
| $23.6M | 0.08% |
554,018
-629,023
| -53% | -$26.8M |
|
175
Genuine Parts
GPC
$19.4B
| $23.5M | 0.08% |
247,653
-682,410
| -73% | -$64.8M |
|