EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+16.5%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.8B
AUM Growth
+$1.7B
(+8.5%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
345
New
48
Increased
124
Reduced
151
Closed
20
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$103M |
| 2 |
Walt Disney
DIS
|
$102M |
| 3 |
Omnicom Group
OMC
|
$85.9M |
| 4 |
Medtronic
MDT
|
$76.6M |
| 5 |
Morgan Stanley
MS
|
$75.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
UnitedHealth
UNH
|
$158M |
| 3 |
CME Group
CME
|
$141M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
Merck
MRK
|
$103M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.96% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $32.7M | 0.15% |
197,830
+45,611
| +30% | +$7.55M |
|
152
Accenture
ACN
$158B
| $31M | 0.14% |
118,651
+4,477
| +4% | +$1.17M |
|
153
Wingstop
WING
$8.62B
| $31M | 0.14% |
233,644
+207,095
| +780% | +$27.5M |
|
154
CVS Health
CVS
$93.5B
| $30.7M | 0.14% |
449,677
+168,234
| +60% | +$11.5M |
|
155
Starbucks
SBUX
$98.9B
| $30.5M | 0.14% |
285,061
-7,372
| -3% | -$789K |
|
156
Travelers Companies
TRV
$62.9B
| $30.1M | 0.14% |
214,613
+76,714
| +56% | +$10.8M |
|
157
NVR
NVR
$23.2B
| $29.8M | 0.14% |
7,313
-303
| -4% | -$1.24M |
|
158
Arthur J. Gallagher & Co
AJG
$77B
| $29.7M | 0.14% |
239,762
-13,976
| -6% | -$1.73M |
|
159
Exponent
EXPO
$3.69B
| $29.3M | 0.13% |
325,557
-47,225
| -13% | -$4.25M |
|
160
Booking.com
BKNG
$181B
| $28.9M | 0.13% |
12,986
+741
| +6% | +$1.65M |
|
161
Veeva Systems
VEEV
$44.3B
| $27.4M | 0.13% |
100,678
-4,826
| -5% | -$1.31M |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $27.4M | 0.13% |
193,338
-11,067
| -5% | -$1.57M |
|
163
Deckers Outdoor
DECK
$18.4B
| $27.4M | 0.13% |
+572,904
| New | +$27.4M |
|
164
Union Pacific
UNP
$132B
| $27.2M | 0.13% |
130,630
+11,364
| +10% | +$2.37M |
|
165
Idexx Laboratories
IDXX
$51.2B
| $27M | 0.12% |
53,960
-5,753
| -10% | -$2.88M |
|
166
Adobe
ADBE
$146B
| $26.6M | 0.12% |
53,117
-2,844
| -5% | -$1.42M |
|
167
Eli Lilly
LLY
$666B
| $26.4M | 0.12% |
156,306
+42,601
| +37% | +$7.19M |
|
168
Domino's
DPZ
$15.7B
| $26.4M | 0.12% |
68,793
+12,773
| +23% | +$4.9M |
|
169
MSCI
MSCI
$43.1B
| $26.3M | 0.12% |
58,825
+15,681
| +36% | +$7M |
|
170
Expeditors International
EXPD
$16.5B
| $26.2M | 0.12% |
275,696
+86,873
| +46% | +$8.26M |
|
171
Ryman Hospitality Properties
RHP
$6.36B
| $24.9M | 0.11% |
366,826
+97,577
| +36% | +$6.61M |
|
172
Yum China
YUMC
$16.4B
| $23.5M | 0.11% |
410,923
+93,775
| +30% | +$5.35M |
|
173
Qualys
QLYS
$4.85B
| $22.8M | 0.1% |
187,107
+17,303
| +10% | +$2.11M |
|
174
Colgate-Palmolive
CL
$67.6B
| $21.9M | 0.1% |
255,705
+117,806
| +85% | +$10.1M |
|
175
Bruker
BRKR
$4.52B
| $21.8M | 0.1% |
402,937
+16,272
| +4% | +$881K |
|