EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+0.1%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.3B
AUM Growth
-$1.35B
(-6.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
299
New
18
Increased
71
Reduced
184
Closed
21
Top Buys
| 1 |
Markel Group
MKL
|
$66.9M |
| 2 |
United Rentals
URI
|
$57.1M |
| 3 |
TSMC
TSM
|
$46.8M |
| 4 |
PayPal
PYPL
|
$46.1M |
| 5 |
Microchip Technology
MCHP
|
$43.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$137M |
| 2 |
Visa
V
|
$124M |
| 3 |
GoDaddy
GDDY
|
$79.3M |
| 4 |
Johnson Controls International
JCI
|
$76.3M |
| 5 |
Apple
AAPL
|
$63.4M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $46.8M | 0.24% |
104,851
-5,066
| -5% | -$2.26M |
|
152
Essential Utilities
WTRG
$10.9B
| $46.6M | 0.24% |
1,177,943
-19,003
| -2% | -$751K |
|
|
153
PayPal
PYPL
$65.4B
| $46.1M | 0.24% |
+706,567
| New | +$46.1M |
|
154
Mueller Industries
MLI
$10.8B
| $45.5M | 0.24% |
597,704
+412,564
| +223% | +$31.4M |
|
155
Best Buy
BBY
$16.3B
| $44.4M | 0.23% |
603,051
+29,209
| +5% | +$2.15M |
|
156
EPAM Systems
EPAM
$9.36B
| $44.3M | 0.23% |
262,096
-18,202
| -6% | -$3.07M |
|
|
157
Microchip Technology
MCHP
$34.8B
| $43.6M | 0.23% |
+900,547
| New | +$43.6M |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $39.7M | 0.21% |
81,836
-4,641
| -5% | -$2.25M |
|
159
Blackrock
BLK
$172B
| $37.6M | 0.2% |
39,746
-1,233
| -3% | -$1.17M |
|
160
Diamondback Energy
FANG
$41.3B
| $36.6M | 0.19% |
228,944
-103,472
| -31% | -$16.5M |
|
161
Amphastar Pharmaceuticals
AMPH
$1.36B
| $36.6M | 0.19% |
1,261,307
+160,034
| +15% | +$4.64M |
|
162
Graco
GGG
$14.3B
| $36.3M | 0.19% |
435,154
-24,184
| -5% | -$2.02M |
|
163
Lantheus
LNTH
$3.66B
| $35.5M | 0.18% |
+364,219
| New | +$35.5M |
|
164
Graphic Packaging
GPK
$6.19B
| $33.7M | 0.18% |
1,299,806
+1,288,096
| +11,000% | +$33.4M |
|
165
Eaton
ETN
$136B
| $33.5M | 0.17% |
123,295
-5,077
| -4% | -$1.38M |
|
166
Travelers Companies
TRV
$62.9B
| $32.8M | 0.17% |
123,881
-39,729
| -24% | -$10.5M |
|
167
Honeywell
HON
$137B
| $32.1M | 0.17% |
151,538
-4,398
| -3% | -$931K |
|
168
Agilent Technologies
A
$36.4B
| $31.2M | 0.16% |
266,657
-13,336
| -5% | -$1.56M |
|
169
Take-Two Interactive
TTWO
$44.4B
| $30.3M | 0.16% |
146,184
-8,141
| -5% | -$1.69M |
|
170
Wells Fargo
WFC
$262B
| $29.1M | 0.15% |
405,781
+95,912
| +31% | +$6.89M |
|
171
Advanced Drainage Systems
WMS
$11.2B
| $28.5M | 0.15% |
262,096
+25,373
| +11% | +$2.76M |
|
172
Comcast
CMCSA
$125B
| $27.5M | 0.14% |
745,479
-1,126,862
| -60% | -$41.6M |
|
173
Evercore
EVR
$12.3B
| $27.4M | 0.14% |
137,059
+76,408
| +126% | +$15.3M |
|
174
General Dynamics
GD
$86.7B
| $26.8M | 0.14% |
98,471
-2,725
| -3% | -$743K |
|
175
Builders FirstSource
BLDR
$15.8B
| $26.7M | 0.14% |
+213,562
| New | +$26.7M |
|