EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+12.9%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.8B
AUM Growth
+$16.8B
(+9.4%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
448
New
19
Increased
162
Reduced
212
Closed
30
Top Buys
| 1 |
CVS Health
CVS
|
$100M |
| 2 |
Humana
HUM
|
$77.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$64.9M |
| 4 |
Bank of America
BAC
|
$63.2M |
| 5 |
Everest Group
EG
|
$58M |
Top Sells
| 1 |
Amazon
AMZN
|
$66.6M |
| 2 |
Amgen
AMGN
|
$61.6M |
| 3 |
Merck
MRK
|
$59.5M |
| 4 |
TSMC
TSM
|
$56.7M |
| 5 |
Procter & Gamble
PG
|
$54.7M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 17.81% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viper Energy
VNOM
$6.72B
| $36M | 0.21% | 1,131,241 +656,948 | +139% | +$20.9M |
|
152
Domino's
DPZ
$15.6B
| $35.9M | 0.21% | 103,505 +17,563 | +20% | +$6.08M |
|
153
Ulta Beauty
ULTA
$22.1B
| $35M | 0.21% | 74,709 +4,196 | +6% | +$1.97M |
|
|
154
Amgen
AMGN
$155B
| $34.8M | 0.21% | 132,420 -234,429 | -64% | -$61.6M |
|
155
Artisan Partners
APAM
$3.3B
| $34.3M | 0.2% | 1,155,697 +23,579 | +2% | +$700K |
|
156
Rio Tinto
RIO
$102B
| $34.3M | 0.2% | 481,252 -62,593 | -12% | -$4.46M |
|
157
Boston Beer
SAM
$2.41B
| $34M | 0.2% | 103,153 -43,355 | -30% | -$14.3M |
|
158
Accenture
ACN
$162B
| $33.9M | 0.2% | 127,176 +6,847 | +6% | +$1.83M |
|
159
Nexstar Media Group
NXST
$6.2B
| $33.8M | 0.2% | 192,833 +29,772 | +18% | +$5.21M |
|
160
Axos Financial
AX
$5.15B
| $33.7M | 0.2% | 881,483 -37,655 | -4% | -$1.44M |
|
161
Encompass Health
EHC
$12.3B
| $32.9M | 0.2% | 550,390 +83,712 | +18% | +$5.01M |
|
162
Pathward Financial
CASH
$1.82B
| $32.6M | 0.19% | 758,351 -39,395 | -5% | -$1.7M |
|
163
Graco
GGG
$14.1B
| $32.6M | 0.19% | 485,225 +32,278 | +7% | +$2.17M |
|
164
Fidelity National Information Services
FIS
$36.5B
| $32.4M | 0.19% | 478,182 -27,578 | -5% | -$1.87M |
|
165
West Pharmaceutical
WST
$17.8B
| $32.1M | 0.19% | 136,197 +63,185 | +87% | +$14.9M |
|
166
Blackrock
BLK
$175B
| $31.5M | 0.19% | 44,460 -9,469 | -18% | -$6.71M |
|
167
Wingstop
WING
$9.16B
| $31.4M | 0.19% | 228,097 -72,579 | -24% | -$9.99M |
|
168
Eagle Materials
EXP
$7.49B
| $31.3M | 0.19% | 235,822 +63,136 | +37% | +$8.39M |
|
169
CarMax
KMX
$9.21B
| $30.4M | 0.18% | 498,544 -27,046 | -5% | -$1.65M |
|
170
Trex
TREX
$6.61B
| $30.1M | 0.18% | 711,913 +579,059 | +436% | +$24.5M |
|
171
Waters Corp
WAT
$18B
| $30.1M | 0.18% | 87,908 +7,926 | +10% | +$2.72M |
|
172
PennyMac Financial
PFSI
$5.69B
| $29.9M | 0.18% | 527,069 -25,651 | -5% | -$1.45M |
|
173
BJs Wholesale Club
BJ
$12.9B
| $29.5M | 0.18% | 445,239 +186,591 | +72% | +$12.3M |
|
174
Cadence Design Systems
CDNS
$95.5B
| $28.9M | 0.17% | 180,117 +7,717 | +4% | +$1.24M |
|
175
TJX Companies
TJX
$152B
| $28.7M | 0.17% | 360,688 -18,682 | -5% | -$1.49M |
|