EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+9.59%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.7B
AUM Growth
+$1.68B
(+9.3%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
370
New
22
Increased
150
Reduced
161
Closed
26
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$120M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$111M |
| 3 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$98.4M |
| 4 |
Ally Financial
ALLY
|
$93.4M |
| 5 |
Realty Income
O
|
$75.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Thermo Fisher Scientific
TMO
|
$101M |
| 3 |
Blackrock
BLK
|
$89.5M |
| 4 |
NVIDIA
NVDA
|
$70.3M |
| 5 |
Phillips 66
PSX
|
$67M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank OZK
OZK
$5.9B
| $43.5M | 0.22% |
934,250
+61,985
| +7% | +$2.88M |
|
152
Artisan Partners
APAM
$3.26B
| $42.8M | 0.22% |
899,286
-9,873
| -1% | -$470K |
|
153
Dropbox
DBX
$8.06B
| $41.7M | 0.21% |
1,697,384
+618,227
| +57% | +$15.2M |
|
154
Domino's
DPZ
$15.7B
| $40.7M | 0.21% |
72,115
-3,564
| -5% | -$2.01M |
|
155
Starbucks
SBUX
$97.1B
| $40.4M | 0.2% |
344,977
+28,464
| +9% | +$3.33M |
|
156
Owens & Minor
OMI
$434M
| $38.8M | 0.2% |
892,579
+83,808
| +10% | +$3.65M |
|
157
Chemed
CHE
$6.79B
| $38.3M | 0.19% |
72,481
-411
| -0.6% | -$217K |
|
158
MSCI
MSCI
$42.9B
| $38.2M | 0.19% |
62,350
-6,787
| -10% | -$4.16M |
|
159
Polaris
PII
$3.33B
| $37.6M | 0.19% |
+342,218
| New | +$37.6M |
|
|
SYNH
160
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.2M | 0.19% |
362,641
-96,787
| -21% | -$9.94M |
|
161
Pathward Financial
CASH
$1.74B
| $36.7M | 0.19% |
615,731
+255,324
| +71% | +$15.2M |
|
162
Deckers Outdoor
DECK
$17.9B
| $36.1M | 0.18% |
592,074
-4,746
| -0.8% | -$290K |
|
163
Northrop Grumman
NOC
$83.2B
| $36M | 0.18% |
93,004
-36,413
| -28% | -$14.1M |
|
164
EchoStar
SATS
$19.3B
| $35.1M | 0.18% |
1,332,510
+866,461
| +186% | +$22.8M |
|
165
American International
AIG
$43.9B
| $35.1M | 0.18% |
616,625
-194
| -0% | -$11K |
|
166
Sensata Technologies
ST
$4.66B
| $35M | 0.18% |
+567,608
| New | +$35M |
|
167
Jacobs Solutions
J
$17.4B
| $34.6M | 0.18% |
300,311
+2,212
| +0.7% | +$255K |
|
168
Equitable Holdings
EQH
$16B
| $33.4M | 0.17% |
1,019,374
-186
| -0% | -$6.1K |
|
169
Exponent
EXPO
$3.61B
| $32.3M | 0.16% |
276,392
-64,482
| -19% | -$7.53M |
|
|
XIFR
170
XPLR Infrastructure, LP
XIFR
$976M
| $32.2M | 0.16% |
381,736
-66,430
| -15% | -$5.61M |
|
171
Adobe
ADBE
$148B
| $31.4M | 0.16% |
55,393
-8,142
| -13% | -$4.62M |
|
172
Bruker
BRKR
$4.68B
| $31.1M | 0.16% |
370,847
+334
| +0.1% | +$28K |
|
173
Vanda Pharmaceuticals
VNDA
$272M
| $30.8M | 0.16% |
1,961,383
-19,514
| -1% | -$306K |
|
|
WWE
174
DELISTED
World Wrestling Entertainment
WWE
| $30.1M | 0.15% |
610,949
+445,350
| +269% | +$22M |
|
175
Old Dominion Freight Line
ODFL
$31.7B
| $29.1M | 0.15% |
162,498
-3,418
| -2% | -$612K |
|