EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+8.36%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$23.2B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
305
New
30
Increased
117
Reduced
137
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
$167M |
| 2 |
Bausch Health
BHC
|
$143M |
| 3 |
Walt Disney
DIS
|
$127M |
| 4 |
Comcast
CMCSA
|
$91.4M |
| 5 |
Simon Property Group
SPG
|
$86.8M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$202M |
| 2 |
Applied Materials
AMAT
|
$191M |
| 3 |
PTC
PTC
|
$165M |
| 4 |
Dollar General
DG
|
$143M |
| 5 |
Booking.com
BKNG
|
$99.2M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Financials | 12.76% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Service Corp International
SCI
$10.9B
| $16.2M | 0.07% |
352,661
-55,172
| -14% | -$2.54M |
|
177
General Dynamics
GD
$86.8B
| $16.1M | 0.07% |
91,365
+1,451
| +2% | +$256K |
|
178
Copart
CPRT
$47B
| $15.9M | 0.07% |
697,908
+378,896
| +119% | +$8.61M |
|
179
Maximus
MMS
$4.97B
| $15.8M | 0.07% |
212,618
-35,072
| -14% | -$2.61M |
|
180
Universal Insurance Holdings
UVE
$697M
| $15.7M | 0.07% |
560,277
-281,021
| -33% | -$7.87M |
|
181
Microchip Technology
MCHP
$35.6B
| $15.6M | 0.07% |
298,522
+4,924
| +2% | +$258K |
|
182
Texas Capital Bancshares
TCBI
$3.96B
| $15.6M | 0.07% |
274,951
-213,782
| -44% | -$12.1M |
|
183
Union Pacific
UNP
$131B
| $15.3M | 0.07% |
84,751
+42,138
| +99% | +$7.62M |
|
184
Alliant Energy
LNT
$16.6B
| $15.1M | 0.07% |
275,906
+5,245
| +2% | +$287K |
|
185
Reliance Steel & Aluminium
RS
$15.7B
| $15M | 0.07% |
125,593
-218,795
| -64% | -$26.2M |
|
186
Estee Lauder
EL
$32.1B
| $14.7M | 0.06% |
70,992
+42,255
| +147% | +$8.73M |
|
187
Starbucks
SBUX
$97.1B
| $14.6M | 0.06% |
166,099
+84,499
| +104% | +$7.43M |
|
188
Nike
NKE
$109B
| $14.2M | 0.06% |
140,522
+94,983
| +209% | +$9.62M |
|
189
S&P Global
SPGI
$164B
| $14.2M | 0.06% |
52,064
+25,173
| +94% | +$6.87M |
|
190
Intuit
INTU
$188B
| $14M | 0.06% |
53,333
+26,846
| +101% | +$7.03M |
|
191
Veeva Systems
VEEV
$44.7B
| $13.9M | 0.06% |
99,166
+67,592
| +214% | +$9.51M |
|
192
Choice Hotels
CHH
$5.41B
| $13.8M | 0.06% |
133,130
-62,876
| -32% | -$6.5M |
|
193
Performance Food Group
PFGC
$16.5B
| $13.7M | 0.06% |
267,052
+44,346
| +20% | +$2.28M |
|
194
Autohome
ATHM
$3.39B
| $13.6M | 0.06% |
170,349
+106,252
| +166% | +$8.5M |
|
195
Mettler-Toledo International
MTD
$26.9B
| $13.6M | 0.06% |
17,112
+8,360
| +96% | +$6.63M |
|
196
Pinnacle West Capital
PNW
$10.6B
| $13.6M | 0.06% |
150,900
-36,268
| -19% | -$3.26M |
|
197
Brinker International
EAT
$7.04B
| $13.4M | 0.06% |
318,423
+5,556
| +2% | +$233K |
|
198
Dropbox
DBX
$8.06B
| $13.3M | 0.06% |
743,457
+456,370
| +159% | +$8.17M |
|
199
Illumina
ILMN
$15.7B
| $13.3M | 0.06% |
41,108
+23,012
| +127% | +$7.43M |
|
200
Yum China
YUMC
$16.5B
| $13.1M | 0.06% |
273,753
+112,447
| +70% | +$5.4M |
|