EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-0.3%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18B
AUM Growth
-$610M
(-3.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
363
New
22
Increased
149
Reduced
148
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$88M |
| 2 |
Cummins
CMI
|
$87.1M |
| 3 |
Apple
AAPL
|
$80.5M |
| 4 |
Amazon
AMZN
|
$74.3M |
| 5 |
KKR & Co
KKR
|
$70.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$144M |
| 2 |
Las Vegas Sands
LVS
|
$94.6M |
| 3 |
Dollar Tree
DLTR
|
$94M |
| 4 |
Morgan Stanley
MS
|
$76.5M |
| 5 |
Fidelity National Information Services
FIS
|
$73.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$15.7B
| $36.1M | 0.2% |
75,679
-22,728
| -23% | -$10.8M |
|
152
Deckers Outdoor
DECK
$18.4B
| $35.8M | 0.2% |
596,820
+17,532
| +3% | +$1.05M |
|
153
Mettler-Toledo International
MTD
$26.5B
| $35.4M | 0.2% |
25,669
-6,670
| -21% | -$9.19M |
|
154
Idexx Laboratories
IDXX
$51.2B
| $35.2M | 0.2% |
56,627
+1,753
| +3% | +$1.09M |
|
155
Starbucks
SBUX
$98.9B
| $34.9M | 0.19% |
316,513
+27,946
| +10% | +$3.08M |
|
156
Comcast
CMCSA
$125B
| $34.9M | 0.19% |
623,883
-785
| -0.1% | -$43.9K |
|
157
Norfolk Southern
NSC
$62.8B
| $34.4M | 0.19% |
143,685
-2,076
| -1% | -$497K |
|
158
NiSource
NI
$18.8B
| $34.1M | 0.19% |
1,405,587
+918,256
| +188% | +$22.2M |
|
159
Vanda Pharmaceuticals
VNDA
$274M
| $34M | 0.19% |
1,980,897
+136,207
| +7% | +$2.33M |
|
160
Marsh & McLennan
MMC
$101B
| $33.9M | 0.19% |
224,088
-6,673
| -3% | -$1.01M |
|
161
Chemed
CHE
$6.7B
| $33.9M | 0.19% |
72,892
+1,950
| +3% | +$907K |
|
162
American International
AIG
$45.3B
| $33.9M | 0.19% |
616,819
-8,156
| -1% | -$448K |
|
|
XIFR
163
XPLR Infrastructure, LP
XIFR
$966M
| $33.8M | 0.19% |
448,166
-14,263
| -3% | -$1.07M |
|
164
Align Technology
ALGN
$9.76B
| $33.7M | 0.19% |
50,619
-13,546
| -21% | -$9.01M |
|
165
Insperity
NSP
$2.1B
| $33.4M | 0.19% |
301,833
-51,103
| -14% | -$5.66M |
|
|
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.8M | 0.18% |
267,224
-24,691
| -8% | -$3.03M |
|
167
Jacobs Solutions
J
$17.2B
| $32.7M | 0.18% |
298,099
-3,782
| -1% | -$415K |
|
168
Union Pacific
UNP
$132B
| $32.1M | 0.18% |
163,572
+23,637
| +17% | +$4.63M |
|
169
Booking.com
BKNG
$181B
| $31.8M | 0.18% |
13,408
+391
| +3% | +$928K |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $31.8M | 0.18% |
+213,877
| New | +$31.8M |
|
171
Dropbox
DBX
$7.94B
| $31.5M | 0.18% |
1,079,157
-476,783
| -31% | -$13.9M |
|
172
Capital One
COF
$145B
| $30.7M | 0.17% |
189,640
-2,498
| -1% | -$405K |
|
173
Equitable Holdings
EQH
$16.2B
| $30.2M | 0.17% |
1,019,560
-13,941
| -1% | -$413K |
|
174
Bruker
BRKR
$4.52B
| $28.9M | 0.16% |
370,513
-112,100
| -23% | -$8.75M |
|
175
Middleby
MIDD
$7.19B
| $28.9M | 0.16% |
169,609
+12,852
| +8% | +$2.19M |
|