EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+4.02%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.2B
AUM Growth
-$733M
(-3.2%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
324
New
19
Increased
94
Reduced
167
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
Arista Networks
ANET
|
$135M |
| 3 |
MGM Resorts International
MGM
|
$126M |
| 4 |
International Flavors & Fragrances
IFF
|
$122M |
| 5 |
Phillips 66
PSX
|
$119M |
Top Sells
| 1 |
Apple
AAPL
|
$277M |
| 2 |
Marvell Technology
MRVL
|
$221M |
| 3 |
DuPont de Nemours
DD
|
$165M |
| 4 |
Universal Health Services
UHS
|
$156M |
| 5 |
Microsoft
MSFT
|
$113M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
176
DELISTED
Stamps.com, Inc.
STMP
| $13.3M | 0.06% |
292,775
-29,183
| -9% | -$1.32M |
|
177
Oracle
ORCL
$654B
| $13M | 0.06% |
228,374
-15,081
| -6% | -$859K |
|
178
NiSource
NI
$19B
| $13M | 0.06% |
450,279
-28,682
| -6% | -$826K |
|
179
Microchip Technology
MCHP
$35.6B
| $12.8M | 0.06% |
295,872
-20,122
| -6% | -$872K |
|
|
LSXMA
180
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.7M | 0.06% |
466,043
+294,204
| +171% | +$8.04M |
|
181
Campbell Soup
CPB
$10.1B
| $12.6M | 0.06% |
315,288
-20,580
| -6% | -$825K |
|
182
Colgate-Palmolive
CL
$68.8B
| $12.6M | 0.06% |
175,673
-11,140
| -6% | -$798K |
|
183
Tyler Technologies
TYL
$24.2B
| $12.6M | 0.06% |
58,147
+23,982
| +70% | +$5.18M |
|
184
Molson Coors Class B
TAP
$9.96B
| $12.5M | 0.06% |
222,682
+34,875
| +19% | +$1.95M |
|
185
Genuine Parts
GPC
$19.4B
| $12.5M | 0.06% |
120,197
-7,988
| -6% | -$827K |
|
186
Brinker International
EAT
$7.04B
| $12.4M | 0.06% |
315,599
+84,069
| +36% | +$3.31M |
|
187
Bio-Rad Laboratories Class A
BIO
$8B
| $12.3M | 0.06% |
39,243
-24,017
| -38% | -$7.51M |
|
188
CVS Health
CVS
$93.6B
| $12.3M | 0.06% |
225,082
+60,129
| +36% | +$3.28M |
|
189
Artisan Partners
APAM
$3.26B
| $12.2M | 0.05% |
441,839
-298,350
| -40% | -$8.21M |
|
190
Alamo Group
ALG
$2.53B
| $11.8M | 0.05% |
117,924
+3,246
| +3% | +$324K |
|
191
Southwest Airlines
LUV
$16.5B
| $11.6M | 0.05% |
228,630
+69,605
| +44% | +$3.53M |
|
192
Alaska Air
ALK
$7.28B
| $11.1M | 0.05% |
173,031
+13,684
| +9% | +$875K |
|
193
Chemed
CHE
$6.79B
| $10.7M | 0.05% |
29,700
+372
| +1% | +$134K |
|
194
KLA
KLAC
$119B
| $10.6M | 0.05% |
89,349
+14,138
| +19% | +$1.67M |
|
|
CCMP
195
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.4M | 0.05% |
94,066
+3,466
| +4% | +$382K |
|
196
Alphabet (Google) Class A
GOOGL
$2.84T
| $10M | 0.05% |
184,820
+9,140
| +5% | +$495K |
|
197
Comfort Systems
FIX
$24.9B
| $9.92M | 0.04% |
194,540
-182,975
| -48% | -$9.33M |
|
198
Accenture
ACN
$159B
| $9.71M | 0.04% |
52,556
+2,496
| +5% | +$461K |
|
199
Diamond Hill
DHIL
$388M
| $9.55M | 0.04% |
67,360
| – | – |
|
200
Mastercard
MA
$528B
| $9.46M | 0.04% |
35,761
-7,189
| -17% | -$1.9M |
|