EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-5.47%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.3B
AUM Growth
+$15.3B
(-10%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
450
New
16
Increased
138
Reduced
256
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.1M |
| 3 |
Bank of America
BAC
|
$54.7M |
| 4 |
Columbia Banking Systems
COLB
|
$46.7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$32.9M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$70.4M |
| 2 |
Abbott
ABT
|
$66.8M |
| 3 |
Blackrock
BLK
|
$53M |
| 4 |
Dominion Energy
D
|
$43.2M |
| 5 |
NOV
NOV
|
$42.8M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.4B
| $33.3M | 0.22% | 377,437 -14,475 | -4% | -$1.28M |
|
152
Align Technology
ALGN
$10.3B
| $32.2M | 0.21% | 155,570 +49,638 | +47% | +$10.3M |
|
153
Axos Financial
AX
$5.15B
| $31.5M | 0.21% | 919,138 -16,564 | -2% | -$567K |
|
154
Chemed
CHE
$6.67B
| $31.3M | 0.2% | 71,740 -1,450 | -2% | -$633K |
|
155
American Express
AXP
$231B
| $31.3M | 0.2% | 232,104 +51,743 | +29% | +$6.98M |
|
156
Jacobs Solutions
J
$17.5B
| $31.1M | 0.2% | 286,611 -57,915 | -17% | -$6.28M |
|
157
Accenture
ACN
$162B
| $31M | 0.2% | 120,329 -9,714 | -7% | -$2.5M |
|
158
Macerich
MAC
$4.65B
| $30.9M | 0.2% | 3,888,199 +13,793 | +0.4% | +$110K |
|
159
Artisan Partners
APAM
$3.3B
| $30.5M | 0.2% | 1,132,118 -25,350 | -2% | -$683K |
|
160
Rio Tinto
RIO
$102B
| $29.9M | 0.2% | 543,845 -162,847 | -23% | -$8.97M |
|
161
Ameriprise Financial
AMP
$48.5B
| $29.7M | 0.19% | 117,918 +15,972 | +16% | +$4.02M |
|
162
Donaldson
DCI
$9.28B
| $29.7M | 0.19% | 605,739 +69,255 | +13% | +$3.39M |
|
|
163
Blackrock
BLK
$175B
| $29.7M | 0.19% | 53,929 -96,389 | -64% | -$53M |
|
164
Intel
INTC
$107B
| $29.4M | 0.19% | 1,142,735 -901,074 | -44% | -$23.2M |
|
165
Sensata Technologies
ST
$4.74B
| $29.2M | 0.19% | 782,288 +64,637 | +9% | +$2.41M |
|
166
Icon
ICLR
$13.8B
| $28.9M | 0.19% | 157,408 -12,651 | -7% | -$2.32M |
|
167
Corcept Therapeutics
CORT
$7.35B
| $28.6M | 0.19% | 1,115,854 +36,107 | +3% | +$926K |
|
168
Warner Bros
WBD
$28.8B
| $28.4M | 0.19% | 2,465,216 -201,274 | -8% | -$2.31M |
|
169
Ulta Beauty
ULTA
$22.1B
| $28.3M | 0.18% | 70,513 +54,710 | +346% | +$21.9M |
|
170
Cadence Design Systems
CDNS
$95.5B
| $28.2M | 0.18% | 172,400 +1,344 | +0.8% | +$220K |
|
171
Nexstar Media Group
NXST
$6.2B
| $27.2M | 0.18% | 163,061 -22,855 | -12% | -$3.81M |
|
172
Graco
GGG
$14.1B
| $27.2M | 0.18% | 452,947 +57,053 | +14% | +$3.42M |
|
173
Vanda Pharmaceuticals
VNDA
$279M
| $26.9M | 0.18% | 2,724,152 -33,494 | -1% | -$331K |
|
174
Domino's
DPZ
$15.6B
| $26.7M | 0.17% | 85,942 +9,655 | +13% | +$3M |
|
175
Pathward Financial
CASH
$1.82B
| $26.3M | 0.17% | 797,746 +180,071 | +29% | +$5.94M |
|