EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+7.78%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.1B
AUM Growth
+$688M
(+3.5%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
315
New
30
Increased
77
Reduced
184
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$217M |
| 2 |
Nike
NKE
|
$95.9M |
| 3 |
PayPal
PYPL
|
$86.8M |
| 4 |
Hasbro
HAS
|
$80.4M |
| 5 |
Northrop Grumman
NOC
|
$73M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$189M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 3 |
Microsoft
MSFT
|
$104M |
| 4 |
Trane Technologies
TT
|
$86.9M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$75.5M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.11% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $25.9M | 0.13% |
71,887
-22,973
| -24% | -$8.28M |
|
152
Accenture
ACN
$158B
| $25.8M | 0.13% |
114,174
-72,364
| -39% | -$16.4M |
|
153
Mastercard
MA
$538B
| $25.8M | 0.13% |
76,294
-7,149
| -9% | -$2.42M |
|
154
Encompass Health
EHC
$12.5B
| $25.6M | 0.13% |
494,883
+1,521
| +0.3% | +$78.6K |
|
155
Zoetis
ZTS
$67.9B
| $25.2M | 0.13% |
152,219
-269,874
| -64% | -$44.6M |
|
156
Starbucks
SBUX
$98.9B
| $25.1M | 0.13% |
292,433
+3,906
| +1% | +$336K |
|
157
Honeywell
HON
$137B
| $24.7M | 0.12% |
149,993
-11,218
| -7% | -$1.85M |
|
158
Gentex
GNTX
$6.17B
| $24.3M | 0.12% |
944,593
-367,780
| -28% | -$9.47M |
|
159
Intuitive Surgical
ISRG
$163B
| $24.2M | 0.12% |
102,303
+4,728
| +5% | +$1.12M |
|
160
Domino's
DPZ
$15.7B
| $23.8M | 0.12% |
56,020
+206
| +0.4% | +$87.6K |
|
161
Union Pacific
UNP
$132B
| $23.5M | 0.12% |
119,266
-1,252
| -1% | -$246K |
|
162
Idexx Laboratories
IDXX
$51.2B
| $23.5M | 0.12% |
59,713
+1,252
| +2% | +$492K |
|
163
Illumina
ILMN
$15.5B
| $22.6M | 0.11% |
75,126
-6,652
| -8% | -$2M |
|
164
Colliers International
CIGI
$8.41B
| $21.5M | 0.11% |
321,686
-7,810
| -2% | -$521K |
|
165
LPL Financial
LPLA
$28.8B
| $21.3M | 0.11% |
+278,120
| New | +$21.3M |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $21.3M | 0.11% |
204,405
-43,263
| -17% | -$4.51M |
|
167
Booking.com
BKNG
$181B
| $20.9M | 0.1% |
12,245
-3,665
| -23% | -$6.27M |
|
168
Republic Services
RSG
$73B
| $20.4M | 0.1% |
218,542
-16,343
| -7% | -$1.53M |
|
169
Waste Management
WM
$90.6B
| $20.2M | 0.1% |
178,259
-13,086
| -7% | -$1.48M |
|
170
Amcor
AMCR
$19.2B
| $20M | 0.1% |
1,808,829
-135,264
| -7% | -$1.49M |
|
171
Jazz Pharmaceuticals
JAZZ
$7.77B
| $19.8M | 0.1% |
138,772
+5,608
| +4% | +$800K |
|
172
International Flavors & Fragrances
IFF
$16.8B
| $18.7M | 0.09% |
153,118
-8,782
| -5% | -$1.08M |
|
173
Jack Henry & Associates
JKHY
$11.8B
| $18.6M | 0.09% |
114,395
+5,023
| +5% | +$817K |
|
174
Essent Group
ESNT
$6.29B
| $17.3M | 0.09% |
+467,812
| New | +$17.3M |
|
175
Eversource Energy
ES
$23.5B
| $17.1M | 0.09% |
204,960
-15,153
| -7% | -$1.27M |
|