EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+5.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.4B
AUM Growth
+$26.3B
(+81,315%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
328
New
14
Increased
73
Reduced
196
Closed
21
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Hanesbrands
HBI
|
$98.2M |
| 3 |
Spotify
SPOT
|
$72.4M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$65.3M |
| 5 |
RTX Corp
RTX
|
$56.5M |
Top Sells
| 1 |
Visa
V
|
$218M |
| 2 |
Microsoft
MSFT
|
$147M |
| 3 |
Blackrock
BLK
|
$115M |
| 4 |
Occidental Petroleum
OXY
|
$114M |
| 5 |
Pfizer
PFE
|
$81.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$121B
| $30.2M | 0.11% |
326,377
-14,901
| -4% | -$1.38M |
|
152
Artisan Partners
APAM
$3.31B
| $28.9M | 0.11% |
890,506
+2,887
| +0.3% | +$93.5K |
|
153
Honeywell
HON
$137B
| $28.8M | 0.11% |
180,342
-6,449
| -3% | -$1.03M |
|
154
PetMed Express
PETS
$62.8M
| $28.3M | 0.11% |
857,722
+357,304
| +71% | +$11.8M |
|
|
JBTM
155
JBT Marel Corporation
JBTM
$7.36B
| $28.2M | 0.11% |
236,033
-38,939
| -14% | -$4.65M |
|
156
Halliburton
HAL
$19.2B
| $27.5M | 0.1% |
678,850
-31,289
| -4% | -$1.27M |
|
157
Waste Management
WM
$90.6B
| $27.3M | 0.1% |
302,534
-13,662
| -4% | -$1.23M |
|
158
Toro Company
TTC
$7.96B
| $27.2M | 0.1% |
452,977
+43,332
| +11% | +$2.6M |
|
159
Diamond Hill
DHIL
$395M
| $26.7M | 0.1% |
161,504
-23
| -0% | -$3.8K |
|
160
Maximus
MMS
$4.99B
| $26.5M | 0.1% |
+407,204
| New | +$26.5M |
|
161
Automatic Data Processing
ADP
$122B
| $25.9M | 0.1% |
172,222
-4,257
| -2% | -$641K |
|
|
STAY
162
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25.8M | 0.1% |
1,276,768
+38,094
| +3% | +$771K |
|
163
Howard Hughes
HHH
$4.62B
| $25.3M | 0.1% |
213,661
-5,391
| -2% | -$638K |
|
164
Republic Services
RSG
$73B
| $24.7M | 0.09% |
340,473
-15,544
| -4% | -$1.13M |
|
165
Eversource Energy
ES
$23.5B
| $24.7M | 0.09% |
402,629
-18,119
| -4% | -$1.11M |
|
166
Kadant
KAI
$3.87B
| $24.5M | 0.09% |
226,743
-10,493
| -4% | -$1.13M |
|
167
US Bancorp
USB
$76.5B
| $24.2M | 0.09% |
458,663
-94,668
| -17% | -$5M |
|
168
Cedar Fair
FUN
$2.59B
| $24.2M | 0.09% |
464,662
+6,496
| +1% | +$338K |
|
169
Service Corp International
SCI
$11B
| $24M | 0.09% |
543,560
-22,607
| -4% | -$999K |
|
170
Compass Minerals
CMP
$783M
| $24M | 0.09% |
357,156
-190,124
| -35% | -$12.8M |
|
171
Walmart
WMT
$805B
| $23.8M | 0.09% |
761,184
-34,752
| -4% | -$1.09M |
|
172
BCE
BCE
$22.8B
| $23.2M | 0.09% |
573,032
-27,732
| -5% | -$1.12M |
|
173
Bio-Rad Laboratories Class A
BIO
$7.83B
| $22.1M | 0.08% |
70,637
-31,270
| -31% | -$9.79M |
|
174
Plains GP Holdings
PAGP
$3.71B
| $21.9M | 0.08% |
892,659
-232,213
| -21% | -$5.7M |
|
|
BMS
175
DELISTED
Bemis
BMS
| $21.7M | 0.08% |
446,736
-20,395
| -4% | -$991K |
|