EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+9.93%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.4B
AUM Growth
-$388M
(-1.8%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
346
New
21
Increased
113
Reduced
182
Closed
22
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$152M |
| 2 |
Adobe
ADBE
|
$131M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$68.4M |
| 4 |
W.P. Carey
WPC
|
$67.7M |
| 5 |
Essent Group
ESNT
|
$60.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$150M |
| 2 |
Broadcom
AVGO
|
$148M |
| 3 |
Walmart
WMT
|
$141M |
| 4 |
Spotify
SPOT
|
$117M |
| 5 |
Home Depot
HD
|
$113M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.65% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $36.1M | 0.17% |
94,156
-5,971
| -6% | -$2.29M |
|
152
Wingstop
WING
$8.65B
| $36.1M | 0.17% |
283,538
+49,894
| +21% | +$6.34M |
|
153
Zoetis
ZTS
$67.9B
| $35.1M | 0.16% |
223,168
+25,338
| +13% | +$3.99M |
|
154
Lamb Weston
LW
$8.08B
| $34.9M | 0.16% |
450,883
-170,547
| -27% | -$13.2M |
|
155
Autohome
ATHM
$3.39B
| $34.7M | 0.16% |
372,251
-28,233
| -7% | -$2.63M |
|
156
Align Technology
ALGN
$10.1B
| $34.2M | 0.16% |
63,166
-17,892
| -22% | -$9.69M |
|
157
Take-Two Interactive
TTWO
$44.2B
| $34M | 0.16% |
192,378
+9,673
| +5% | +$1.71M |
|
158
Medpace
MEDP
$13.7B
| $33.9M | 0.16% |
+206,616
| New | +$33.9M |
|
159
Comcast
CMCSA
$125B
| $33.1M | 0.15% |
611,027
-19,727
| -3% | -$1.07M |
|
160
Domino's
DPZ
$15.7B
| $32.7M | 0.15% |
89,008
+20,215
| +29% | +$7.43M |
|
161
Accenture
ACN
$159B
| $32.5M | 0.15% |
117,820
-831
| -0.7% | -$230K |
|
162
Insperity
NSP
$2.03B
| $32M | 0.15% |
382,199
-140,316
| -27% | -$11.7M |
|
163
Exponent
EXPO
$3.61B
| $31.7M | 0.15% |
325,792
+235
| +0.1% | +$22.9K |
|
164
Deckers Outdoor
DECK
$17.9B
| $31.4M | 0.15% |
569,622
-3,282
| -0.6% | -$181K |
|
165
Starbucks
SBUX
$97.1B
| $31M | 0.15% |
283,782
-1,279
| -0.4% | -$140K |
|
166
Bruker
BRKR
$4.68B
| $30.5M | 0.14% |
474,745
+71,808
| +18% | +$4.62M |
|
167
Union Pacific
UNP
$131B
| $30.3M | 0.14% |
137,594
+6,964
| +5% | +$1.53M |
|
168
MSCI
MSCI
$42.9B
| $30.2M | 0.14% |
71,948
+13,123
| +22% | +$5.5M |
|
169
Booking.com
BKNG
$178B
| $29.9M | 0.14% |
12,851
-135
| -1% | -$315K |
|
170
Reliance Steel & Aluminium
RS
$15.7B
| $29.5M | 0.14% |
193,381
+83,621
| +76% | +$12.7M |
|
171
Arthur J. Gallagher & Co
AJG
$76.7B
| $29M | 0.14% |
232,306
-7,456
| -3% | -$930K |
|
172
Chemed
CHE
$6.79B
| $28.7M | 0.13% |
62,376
+41,687
| +201% | +$19.2M |
|
173
PACCAR
PCAR
$52B
| $28.6M | 0.13% |
462,360
+164,668
| +55% | +$10.2M |
|
174
Copart
CPRT
$47B
| $28.6M | 0.13% |
1,051,608
-7,536
| -0.7% | -$205K |
|
175
Southwest Airlines
LUV
$16.5B
| $27.4M | 0.13% |
448,793
-18,520
| -4% | -$1.13M |
|