EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+20.38%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.4B
AUM Growth
+$2.88B
(+17%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
305
New
36
Increased
87
Reduced
158
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$208M |
| 2 |
T-Mobile US
TMUS
|
$138M |
| 3 |
Northrop Grumman
NOC
|
$136M |
| 4 |
Apple
AAPL
|
$112M |
| 5 |
Merck
MRK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$175M |
| 2 |
CenterPoint Energy
CNP
|
$115M |
| 3 |
Centene
CNC
|
$101M |
| 4 |
Boeing
BA
|
$89.9M |
| 5 |
Coca-Cola
KO
|
$89.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $24.4M | 0.13% |
247,668
+14,326
| +6% | +$1.41M |
|
152
Encompass Health
EHC
$12.5B
| $24.3M | 0.13% |
493,362
-352,463
| -42% | -$17.4M |
|
153
Honeywell
HON
$137B
| $23.3M | 0.12% |
161,211
-4,978
| -3% | -$720K |
|
154
LGI Homes
LGIH
$1.51B
| $22.3M | 0.11% |
253,059
-371,573
| -59% | -$32.7M |
|
155
Starbucks
SBUX
$98.9B
| $21.2M | 0.11% |
288,527
-21,477
| -7% | -$1.58M |
|
156
Copart
CPRT
$48.3B
| $21.2M | 0.11% |
1,019,772
-44,824
| -4% | -$933K |
|
157
Qualys
QLYS
$4.85B
| $21.2M | 0.11% |
203,679
+3,107
| +2% | +$323K |
|
158
Exponent
EXPO
$3.69B
| $21M | 0.11% |
259,710
+36,505
| +16% | +$2.95M |
|
159
Domino's
DPZ
$15.7B
| $20.6M | 0.11% |
55,814
+369
| +0.7% | +$136K |
|
160
Union Pacific
UNP
$132B
| $20.4M | 0.11% |
120,518
+6,403
| +6% | +$1.08M |
|
161
Autohome
ATHM
$3.39B
| $20.3M | 0.1% |
268,638
-4,638
| -2% | -$350K |
|
162
Waste Management
WM
$90.6B
| $20.3M | 0.1% |
191,345
-5,276
| -3% | -$559K |
|
163
Jack Henry & Associates
JKHY
$11.8B
| $20.1M | 0.1% |
109,372
+12,499
| +13% | +$2.3M |
|
164
Eli Lilly
LLY
$666B
| $20.1M | 0.1% |
122,210
+49,997
| +69% | +$8.21M |
|
165
Amcor
AMCR
$19.2B
| $19.9M | 0.1% |
1,944,093
-68,353
| -3% | -$698K |
|
166
International Flavors & Fragrances
IFF
$16.8B
| $19.8M | 0.1% |
161,900
-9,309
| -5% | -$1.14M |
|
167
CVS Health
CVS
$93.5B
| $19.7M | 0.1% |
302,490
+13,692
| +5% | +$890K |
|
168
Idexx Laboratories
IDXX
$51.2B
| $19.3M | 0.1% |
58,461
+7,935
| +16% | +$2.62M |
|
169
Republic Services
RSG
$73B
| $19.3M | 0.1% |
234,885
-7,094
| -3% | -$582K |
|
170
Fastenal
FAST
$57.7B
| $18.9M | 0.1% |
882,412
+436,916
| +98% | +$9.36M |
|
171
Colliers International
CIGI
$8.41B
| $18.9M | 0.1% |
329,496
-31,837
| -9% | -$1.82M |
|
|
SBNY
172
DELISTED
Signature Bank
SBNY
| $18.7M | 0.1% |
175,021
+160,607
| +1,114% | +$17.2M |
|
173
Intuitive Surgical
ISRG
$163B
| $18.5M | 0.1% |
97,575
+5,859
| +6% | +$1.11M |
|
174
RTX Corp
RTX
$212B
| $18.5M | 0.1% |
300,756
+111,938
| +59% | +$6.9M |
|
175
Eversource Energy
ES
$23.5B
| $18.3M | 0.09% |
220,113
+47,237
| +27% | +$3.93M |
|