EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+8.36%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$23.2B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
305
New
30
Increased
117
Reduced
137
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
$167M |
| 2 |
Bausch Health
BHC
|
$143M |
| 3 |
Walt Disney
DIS
|
$127M |
| 4 |
Comcast
CMCSA
|
$91.4M |
| 5 |
Simon Property Group
SPG
|
$86.8M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$202M |
| 2 |
Applied Materials
AMAT
|
$191M |
| 3 |
PTC
PTC
|
$165M |
| 4 |
Dollar General
DG
|
$143M |
| 5 |
Booking.com
BKNG
|
$99.2M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Financials | 12.76% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$16.9B
| $21.7M | 0.09% |
167,989
-231,529
| -58% | -$29.9M |
|
152
Accenture
ACN
$159B
| $21.5M | 0.09% |
102,091
+49,767
| +95% | +$10.5M |
|
153
Medtronic
MDT
$119B
| $21.3M | 0.09% |
188,148
-19,937
| -10% | -$2.26M |
|
154
Travelers Companies
TRV
$62B
| $21.1M | 0.09% |
153,784
+3,424
| +2% | +$469K |
|
155
Gentex
GNTX
$6.25B
| $20.5M | 0.09% |
707,272
+405,136
| +134% | +$11.7M |
|
156
M&T Bank
MTB
$31.2B
| $20.4M | 0.09% |
120,312
+2,391
| +2% | +$406K |
|
157
Evergy
EVRG
$16.5B
| $19.6M | 0.08% |
301,235
+5,802
| +2% | +$378K |
|
158
Douglas Dynamics
PLOW
$771M
| $19.4M | 0.08% |
352,625
-156,548
| -31% | -$8.61M |
|
159
Fortinet
FTNT
$60.4B
| $19.4M | 0.08% |
907,230
+481,975
| +113% | +$10.3M |
|
|
GLIBA
160
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $19.3M | 0.08% |
272,787
+4,247
| +2% | +$301K |
|
161
Amcor
AMCR
$19.1B
| $19.2M | 0.08% |
1,771,210
+232,564
| +15% | +$2.52M |
|
162
Analog Devices
ADI
$122B
| $19.2M | 0.08% |
161,172
-43,652
| -21% | -$5.19M |
|
163
Apple
AAPL
$3.56T
| $19.1M | 0.08% |
259,756
-96,720
| -27% | -$7.1M |
|
|
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
| $18.7M | 0.08% |
429,404
-69,420
| -14% | -$3.03M |
|
165
Mastercard
MA
$528B
| $18.4M | 0.08% |
61,534
+25,902
| +73% | +$7.73M |
|
166
NVIDIA
NVDA
$4.07T
| $18.1M | 0.08% |
3,069,760
+1,622,480
| +112% | +$9.54M |
|
167
Tyler Technologies
TYL
$24.2B
| $17.7M | 0.08% |
58,941
-6,704
| -10% | -$2.01M |
|
168
American Express
AXP
$227B
| $17.5M | 0.08% |
140,785
+81,893
| +139% | +$10.2M |
|
169
Zoetis
ZTS
$67.9B
| $17.3M | 0.07% |
130,667
+69,744
| +114% | +$9.23M |
|
170
Toro Company
TTC
$7.99B
| $17.3M | 0.07% |
216,864
-43,912
| -17% | -$3.5M |
|
171
Eagle Bancorp
EGBN
$602M
| $17.1M | 0.07% |
352,229
-49,809
| -12% | -$2.42M |
|
172
Alphabet (Google) Class A
GOOGL
$2.84T
| $17M | 0.07% |
253,680
+125,180
| +97% | +$8.38M |
|
|
173
Booking.com
BKNG
$178B
| $17M | 0.07% |
8,256
-48,299
| -85% | -$99.2M |
|
174
Monarch Casino & Resort
MCRI
$1.86B
| $16.8M | 0.07% |
347,027
+63,060
| +22% | +$3.06M |
|
175
CVS Health
CVS
$93.6B
| $16.8M | 0.07% |
226,153
+3,202
| +1% | +$238K |
|