EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-11.23%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.5B
AUM Growth
+$21.5B
(-18%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
321
New
14
Increased
99
Reduced
180
Closed
23
Top Buys
| 1 |
CVS Health
CVS
|
$241M |
| 2 |
Linde
LIN
|
$237M |
| 3 |
Abbott
ABT
|
$128M |
| 4 |
Hexcel
HXL
|
$114M |
| 5 |
Amgen
AMGN
|
$86M |
Top Sells
| 1 |
Home Depot
HD
|
$218M |
| 2 |
Johnson Controls International
JCI
|
$152M |
| 3 |
DuPont de Nemours
DD
|
$116M |
| 4 |
Starbucks
SBUX
|
$93.8M |
| 5 |
Universal Display
OLED
|
$87.9M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 15.53% |
| 3 | Financials | 14.89% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.4B
| $25.3M | 0.12% |
284,447
-18,087
| -6% | -$1.61M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $25.3M | 0.12% |
429,039
-948,090
| -69% | -$55.9M |
|
153
Cedar Fair
FUN
$2.4B
| $25.3M | 0.12% |
534,923
+70,261
| +15% | +$3.32M |
|
154
Timken Company
TKR
$5.23B
| $25.1M | 0.12% |
672,739
+25,180
| +4% | +$940K |
|
155
Ryman Hospitality Properties
RHP
$6.29B
| $24.9M | 0.12% |
373,845
+14,292
| +4% | +$953K |
|
156
Watsco
WSO
$16B
| $24.7M | 0.11% |
177,377
+84,479
| +91% | +$11.8M |
|
157
Diamond Hill
DHIL
$387M
| $24M | 0.11% |
160,784
-720
| -0.4% | -$108K |
|
158
Western Alliance Bancorporation
WAL
$9.88B
| $23.5M | 0.11% |
595,646
-738,563
| -55% | -$29.2M |
|
159
Republic Services
RSG
$72.6B
| $23.1M | 0.11% |
319,896
-20,577
| -6% | -$1.48M |
|
|
SUM
160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.4M | 0.1% |
1,809,492
+80,269
| +5% | +$995K |
|
161
Casella Waste Systems
CWST
$6.07B
| $22.3M | 0.1% |
782,933
-280,245
| -26% | -$7.98M |
|
162
Walmart
WMT
$793B
| $22.2M | 0.1% |
238,394
-15,334
| -6% | -$1.43M |
|
163
Hingham Institution for Saving
HIFS
$592M
| $21.9M | 0.1% |
110,700
+17,532
| +19% | +$3.47M |
|
|
GRA
164
DELISTED
W.R. Grace & Co.
GRA
| $21.8M | 0.1% |
+335,472
| New | +$21.8M |
|
165
Honeywell
HON
$136B
| $21.4M | 0.1% |
162,119
-10,730
| -6% | -$2.41M |
|
166
Eversource Energy
ES
$23.5B
| $21.3M | 0.1% |
327,591
-75,038
| -19% | -$4.88M |
|
167
BCE
BCE
$22.9B
| $21.2M | 0.1% |
536,988
-36,044
| -6% | -$1.42M |
|
168
Tower Semiconductor
TSEM
$6.96B
| $21M | 0.1% |
1,424,921
-38,789
| -3% | -$572K |
|
169
NVR
NVR
$22.6B
| $20.7M | 0.1% |
8,510
+7,943
| +1,401% | +$19.4M |
|
170
Automatic Data Processing
ADP
$121B
| $20.7M | 0.1% |
157,580
-14,642
| -9% | -$1.92M |
|
171
Howard Hughes
HHH
$4.55B
| $20.4M | 0.09% |
208,655
+4,974
| +2% | +$486K |
|
|
STAY
172
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20.3M | 0.09% |
1,309,130
+32,362
| +3% | +$502K |
|
173
Artisan Partners
APAM
$3.24B
| $20.2M | 0.09% |
914,203
+23,697
| +3% | +$524K |
|
174
Marsh & McLennan
MMC
$101B
| $19.8M | 0.09% |
248,892
-11,517
| -4% | -$918K |
|
175
US Bancorp
USB
$75.5B
| $19.7M | 0.09% |
430,944
-27,719
| -6% | -$1.27M |
|