EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-19.82%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.5B
AUM Growth
+$16.5B
(-29%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
309
New
20
Increased
131
Reduced
116
Closed
40
Top Buys
| 1 |
Walmart
WMT
|
$203M |
| 2 |
Dollar Tree
DLTR
|
$136M |
| 3 |
Universal Display
OLED
|
$95.2M |
| 4 |
Martin Marietta Materials
MLM
|
$87.3M |
| 5 |
Broadcom
AVGO
|
$87.3M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$263M |
| 2 |
Huntington Ingalls Industries
HII
|
$237M |
| 3 |
Occidental Petroleum
OXY
|
$227M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$206M |
| 5 |
Costco
COST
|
$157M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.4% |
| 3 | Consumer Staples | 11.77% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$118B
| $18.5M | 0.11% |
205,266
+17,118
| +9% | +$1.54M |
|
152
Copart
CPRT
$46.5B
| $18.2M | 0.11% |
1,064,596
+366,688
| +53% | +$6.28M |
|
153
Waste Management
WM
$90.4B
| $18.2M | 0.11% |
196,621
-16,462
| -8% | -$1.52M |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.11% |
233,342
+105,130
| +82% | +$8.19M |
|
155
Republic Services
RSG
$72.6B
| $18.2M | 0.11% |
241,979
-21,136
| -8% | -$1.59M |
|
156
Domino's
DPZ
$15.8B
| $18M | 0.11% |
55,445
+23,002
| +71% | +$7.45M |
|
157
Monolithic Power Systems
MPWR
$39.6B
| $17.7M | 0.11% |
105,927
+91,021
| +611% | +$15.2M |
|
|
GLIBA
158
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $17.7M | 0.11% |
310,766
+37,979
| +14% | +$2.16M |
|
159
International Flavors & Fragrances
IFF
$16.8B
| $17.5M | 0.11% |
171,209
+3,220
| +2% | +$329K |
|
160
Qualys
QLYS
$4.9B
| $17.4M | 0.11% |
+200,572
| New | +$17.4M |
|
161
Colliers International
CIGI
$8.18B
| $17.3M | 0.11% |
361,333
+46,888
| +15% | +$2.25M |
|
162
Yum China
YUMC
$16.3B
| $17.3M | 0.11% |
406,588
+132,835
| +49% | +$5.66M |
|
163
Alaska Air
ALK
$7.21B
| $17.2M | 0.1% |
604,796
+258,432
| +75% | +$7.36M |
|
164
CVS Health
CVS
$93B
| $17.1M | 0.1% |
288,798
+62,645
| +28% | +$3.72M |
|
165
Tyler Technologies
TYL
$24B
| $16.8M | 0.1% |
56,547
-2,394
| -4% | -$710K |
|
166
Evergy
EVRG
$16.4B
| $16.5M | 0.1% |
299,518
-1,717
| -0.6% | -$94.5K |
|
167
Bruker
BRKR
$4.45B
| $16.4M | 0.1% |
456,123
+213,625
| +88% | +$7.66M |
|
168
Amcor
AMCR
$19.2B
| $16.3M | 0.1% |
2,012,446
+241,236
| +14% | +$1.96M |
|
169
Douglas Dynamics
PLOW
$754M
| $16.3M | 0.1% |
460,054
+107,429
| +30% | +$3.81M |
|
170
Southwest Airlines
LUV
$17B
| $16.2M | 0.1% |
455,561
-9,392
| -2% | -$334K |
|
171
Union Pacific
UNP
$132B
| $16.1M | 0.1% |
114,115
+29,364
| +35% | +$4.14M |
|
172
Exponent
EXPO
$3.63B
| $16.1M | 0.1% |
+223,205
| New | +$16.1M |
|
173
Credit Acceptance
CACC
$5.84B
| $15.6M | 0.09% |
60,883
+7,583
| +14% | +$1.94M |
|
174
NVR
NVR
$22.6B
| $15.4M | 0.09% |
6,009
-2,095
| -26% | -$5.38M |
|
175
Travelers Companies
TRV
$62.3B
| $15.2M | 0.09% |
152,964
-820
| -0.5% | -$81.5K |
|