EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+5.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.4B
AUM Growth
+$26.3B
(+81,315%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
328
New
14
Increased
73
Reduced
196
Closed
21
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Hanesbrands
HBI
|
$98.2M |
| 3 |
Spotify
SPOT
|
$72.4M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$65.3M |
| 5 |
RTX Corp
RTX
|
$56.5M |
Top Sells
| 1 |
Visa
V
|
$218M |
| 2 |
Microsoft
MSFT
|
$147M |
| 3 |
Blackrock
BLK
|
$115M |
| 4 |
Occidental Petroleum
OXY
|
$114M |
| 5 |
Pfizer
PFE
|
$81.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Horizon Bancorp
HBNC
$853M
| $21.6M | 0.08% |
1,091,107
-16,520
| -1% | -$326K |
|
177
Marsh & McLennan
MMC
$100B
| $21.5M | 0.08% |
260,409
-50,203
| -16% | -$4.15M |
|
178
Alamo Group
ALG
$2.53B
| $21.4M | 0.08% |
233,225
-9,043
| -4% | -$828K |
|
179
Advanced Energy
AEIS
$5.8B
| $20.9M | 0.08% |
405,439
-876
| -0.2% | -$45.2K |
|
180
Caesars Entertainment
CZR
$5.48B
| $20.7M | 0.08% |
425,435
-13,339
| -3% | -$648K |
|
181
Hingham Institution for Saving
HIFS
$581M
| $20.5M | 0.08% |
93,168
-1,637
| -2% | -$360K |
|
182
American Woodmark
AMWD
$997M
| $19.9M | 0.08% |
253,058
-9,886
| -4% | -$776K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $19.7M | 0.07% |
95,126
-146,139
| -61% | -$30.2M |
|
184
CMS Energy
CMS
$21.4B
| $19.7M | 0.07% |
401,195
-18,317
| -4% | -$898K |
|
185
Healthcare Services Group
HCSG
$1.15B
| $19.6M | 0.07% |
+481,836
| New | +$19.6M |
|
|
KNL
186
DELISTED
Knoll, Inc.
KNL
| $19.6M | 0.07% |
834,615
-232,461
| -22% | -$5.45M |
|
187
Medtronic
MDT
$119B
| $19.2M | 0.07% |
195,176
-8,910
| -4% | -$876K |
|
|
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
| $18.7M | 0.07% |
331,798
-15,148
| -4% | -$854K |
|
189
AMN Healthcare
AMN
$799M
| $18.6M | 0.07% |
340,163
+17,044
| +5% | +$932K |
|
190
Choice Hotels
CHH
$5.41B
| $18.3M | 0.07% |
+219,500
| New | +$18.3M |
|
191
Travelers Companies
TRV
$62B
| $18M | 0.07% |
138,791
+18,608
| +15% | +$2.41M |
|
192
General Dynamics
GD
$86.8B
| $17.8M | 0.07% |
86,743
-118,170
| -58% | -$24.2M |
|
193
Pinnacle West Capital
PNW
$10.6B
| $17.3M | 0.07% |
219,029
-10,001
| -4% | -$792K |
|
194
Bio-Techne
TECH
$8.46B
| $17.1M | 0.07% |
335,676
-320,880
| -49% | -$16.4M |
|
195
Amgen
AMGN
$153B
| $17.1M | 0.06% |
82,381
-19,661
| -19% | -$4.08M |
|
196
Watsco
WSO
$16.6B
| $16.5M | 0.06% |
92,898
+40,337
| +77% | +$7.18M |
|
197
NiSource
NI
$19B
| $16.3M | 0.06% |
653,839
-29,852
| -4% | -$744K |
|
198
Black Hills Corp
BKH
$4.35B
| $15.7M | 0.06% |
271,075
-12,378
| -4% | -$719K |
|
199
Evergy
EVRG
$16.5B
| $15.5M | 0.06% |
283,005
-12,921
| -4% | -$710K |
|
200
Factset
FDS
$14B
| $15.4M | 0.06% |
68,815
+726
| +1% | +$162K |
|