EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-11.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.1B
AUM Growth
+$17.1B
(-16%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
460
New
21
Increased
166
Reduced
226
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
KeyCorp
KEY
|
$95.5M |
| 3 |
US Bancorp
USB
|
$81.8M |
| 4 |
Deere & Co
DE
|
$73M |
| 5 |
Moderna
MRNA
|
$48.5M |
Top Sells
| 1 |
Nutrien
NTR
|
$126M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$116M |
| 3 |
Merck
MRK
|
$88.4M |
| 4 |
T-Mobile US
TMUS
|
$86.6M |
| 5 |
Ally Financial
ALLY
|
$76.4M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Middleby
MIDD
$6.94B
| $39.1M | 0.23% | 312,055 +94,955 | +44% | +$11.9M |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $38.2M | 0.22% | 335,442 -450,325 | -57% | -$51.3M |
|
153
Expeditors International
EXPD
$16.4B
| $38.2M | 0.22% | 391,912 -55,797 | -12% | -$5.44M |
|
154
Electronic Arts
EA
$43B
| $38.1M | 0.22% | 312,857 -10,659 | -3% | -$1.3M |
|
155
Casey's General Stores
CASY
$18.4B
| $37.7M | 0.22% | 204,019 +105,506 | +107% | +$19.5M |
|
156
Icon
ICLR
$13.8B
| $36.9M | 0.22% | 170,059 -26,390 | -13% | -$5.72M |
|
157
Accenture
ACN
$162B
| $36.1M | 0.21% | 130,043 +1,193 | +0.9% | +$331K |
|
158
Warner Bros
WBD
$28.8B
| $35.8M | 0.21% | +2,666,490 | New | +$35.8M |
|
159
Sabre
SABR
$706M
| $35.5M | 0.21% | 6,094,655 +374,113 | +7% | +$2.18M |
|
160
Visa
V
$683B
| $35.5M | 0.21% | 180,464 +83,788 | +87% | +$16.5M |
|
161
Occidental Petroleum
OXY
$46.9B
| $34.4M | 0.2% | 583,839 +28,176 | +5% | +$1.66M |
|
162
Chemed
CHE
$6.67B
| $34.4M | 0.2% | 73,190 -746 | -1% | -$350K |
|
163
Macerich
MAC
$4.65B
| $33.7M | 0.2% | 3,874,406 +675,569 | +21% | +$5.88M |
|
164
Axos Financial
AX
$5.15B
| $33.5M | 0.2% | 935,702 -289 | -0% | -$10.4K |
|
165
Universal Health Services
UHS
$11.6B
| $33.1M | 0.19% | 329,121 +226,936 | +222% | +$22.9M |
|
166
Columbia Banking Systems
COLB
$5.63B
| $32.2M | 0.19% | +1,124,906 | New | +$32.2M |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $30.4M | 0.18% | 76,891 +2,802 | +4% | +$1.11M |
|
168
Nexstar Media Group
NXST
$6.2B
| $30.3M | 0.18% | 185,916 +2,418 | +1% | +$394K |
|
169
PayPal
PYPL
$67.1B
| $30.1M | 0.18% | 431,598 +267,155 | +162% | +$18.7M |
|
170
Vanda Pharmaceuticals
VNDA
$279M
| $30.1M | 0.18% | 2,757,646 +178,434 | +7% | +$1.94M |
|
171
Boston Scientific
BSX
$156B
| $30M | 0.18% | 805,445 +5,196 | +0.6% | +$194K |
|
172
Skyworks Solutions
SWKS
$11.1B
| $29.7M | 0.17% | 321,094 +23,714 | +8% | +$2.2M |
|
173
Domino's
DPZ
$15.6B
| $29.7M | 0.17% | 76,287 +3,948 | +5% | +$1.54M |
|
174
Sensata Technologies
ST
$4.74B
| $29.6M | 0.17% | 717,651 -7,554 | -1% | -$312K |
|
175
Bank OZK
OZK
$5.91B
| $29M | 0.17% | 771,414 -178,935 | -19% | -$6.72M |
|