EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-1.89%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.4B
AUM Growth
+$722M
(+3.7%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
471
New
127
Increased
211
Reduced
83
Closed
32
Top Buys
| 1 |
Salesforce
CRM
|
$105M |
| 2 |
Expedia Group
EXPE
|
$104M |
| 3 |
Air Products & Chemicals
APD
|
$88.5M |
| 4 |
Microsoft
MSFT
|
$85.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$79.9M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$174M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$83.9M |
| 3 |
Masimo
MASI
|
$57.4M |
| 4 |
Walt Disney
DIS
|
$57.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$54.8M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42B
| $40.9M | 0.2% |
323,516
-342,395
| -51% | -$43.3M |
|
152
Artisan Partners
APAM
$3.31B
| $40.6M | 0.2% |
1,031,923
+132,637
| +15% | +$5.22M |
|
153
Bank OZK
OZK
$5.96B
| $40.6M | 0.2% |
950,349
+16,099
| +2% | +$687K |
|
154
Skyworks Solutions
SWKS
$11.1B
| $39.6M | 0.19% |
297,380
+159,063
| +115% | +$21.2M |
|
|
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39.2M | 0.19% |
+1,569,589
| New | +$39.2M |
|
156
Biogen
BIIB
$20.5B
| $38.1M | 0.19% |
+180,926
| New | +$38.1M |
|
157
Chemed
CHE
$6.7B
| $37.5M | 0.18% |
73,936
+1,455
| +2% | +$737K |
|
158
US Foods
USFD
$17.6B
| $37.1M | 0.18% |
+986,450
| New | +$37.1M |
|
159
Owens & Minor
OMI
$417M
| $37M | 0.18% |
840,197
-52,382
| -6% | -$2.31M |
|
160
EchoStar
SATS
$19.3B
| $37M | 0.18% |
1,519,071
+186,561
| +14% | +$4.54M |
|
161
Sensata Technologies
ST
$4.7B
| $36.9M | 0.18% |
725,205
+157,597
| +28% | +$8.01M |
|
162
American Express
AXP
$230B
| $36.8M | 0.18% |
196,548
+19,090
| +11% | +$3.57M |
|
163
PepsiCo
PEP
$201B
| $36.2M | 0.18% |
216,118
-310,888
| -59% | -$52M |
|
164
Wingstop
WING
$8.62B
| $35.8M | 0.18% |
304,807
-88
| -0% | -$10.3K |
|
165
Starbucks
SBUX
$98.9B
| $35.7M | 0.18% |
392,856
+47,879
| +14% | +$4.36M |
|
166
Pathward Financial
CASH
$1.78B
| $35.7M | 0.17% |
649,715
+33,984
| +6% | +$1.87M |
|
167
Middleby
MIDD
$7.19B
| $35.6M | 0.17% |
217,100
-29,818
| -12% | -$4.89M |
|
168
Boston Scientific
BSX
$159B
| $35.4M | 0.17% |
800,249
+125,812
| +19% | +$5.57M |
|
169
Generac Holdings
GNRC
$10.5B
| $34.7M | 0.17% |
116,600
+93,953
| +415% | +$27.9M |
|
170
Nexstar Media Group
NXST
$6.27B
| $34.6M | 0.17% |
183,498
-268,895
| -59% | -$50.7M |
|
171
Mettler-Toledo International
MTD
$26.5B
| $34.1M | 0.17% |
24,811
-843
| -3% | -$1.16M |
|
172
US Bancorp
USB
$76.5B
| $33.7M | 0.17% |
633,874
+163,089
| +35% | +$8.67M |
|
173
Nice
NICE
$8.56B
| $33.5M | 0.16% |
+153,046
| New | +$33.5M |
|
174
Take-Two Interactive
TTWO
$44.4B
| $33.4M | 0.16% |
217,364
-71,661
| -25% | -$11M |
|
175
PennyMac Financial
PFSI
$5.96B
| $31.6M | 0.15% |
+593,268
| New | +$31.6M |
|