EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-19.82%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.5B
AUM Growth
-$6.66B
(-29%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
309
New
20
Increased
130
Reduced
117
Closed
40
Top Buys
| 1 |
Walmart
WMT
|
$203M |
| 2 |
Dollar Tree
DLTR
|
$136M |
| 3 |
Universal Display
OLED
|
$95.2M |
| 4 |
Martin Marietta Materials
MLM
|
$87.3M |
| 5 |
Broadcom
AVGO
|
$87.3M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$263M |
| 2 |
Huntington Ingalls Industries
HII
|
$237M |
| 3 |
Occidental Petroleum
OXY
|
$227M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$206M |
| 5 |
Costco
COST
|
$157M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.4% |
| 3 | Consumer Staples | 11.77% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $15.1M | 0.09% |
91,716
+42,543
| +87% | +$7.02M |
|
177
Jack Henry & Associates
JKHY
$11.8B
| $15M | 0.09% |
96,873
+35,339
| +57% | +$5.49M |
|
178
Helen of Troy
HELE
$587M
| $14.9M | 0.09% |
103,559
+58,395
| +129% | +$8.41M |
|
179
Analog Devices
ADI
$122B
| $14.4M | 0.09% |
160,162
-1,010
| -0.6% | -$90.6K |
|
180
M&T Bank
MTB
$31.2B
| $14.2M | 0.09% |
137,665
+17,353
| +14% | +$1.79M |
|
181
US Bancorp
USB
$75.9B
| $13.6M | 0.08% |
393,840
-4,824
| -1% | -$166K |
|
182
Eversource Energy
ES
$23.6B
| $13.5M | 0.08% |
172,876
-90,710
| -34% | -$7.09M |
|
183
Expeditors International
EXPD
$16.4B
| $13.4M | 0.08% |
200,576
+93,759
| +88% | +$6.26M |
|
184
Toro Company
TTC
$8.06B
| $13.4M | 0.08% |
205,421
-11,443
| -5% | -$745K |
|
185
Marsh & McLennan
MMC
$100B
| $13.3M | 0.08% |
153,634
-136,594
| -47% | -$11.8M |
|
186
Alliant Energy
LNT
$16.6B
| $13.3M | 0.08% |
274,436
-1,470
| -0.5% | -$71K |
|
187
Idexx Laboratories
IDXX
$51.4B
| $12.2M | 0.07% |
50,526
+20,326
| +67% | +$4.92M |
|
188
CMS Energy
CMS
$21.4B
| $12.2M | 0.07% |
207,852
-1,194
| -0.6% | -$70.1K |
|
189
Eagle Bancorp
EGBN
$602M
| $12.2M | 0.07% |
403,162
+50,933
| +14% | +$1.54M |
|
190
General Dynamics
GD
$86.8B
| $12M | 0.07% |
90,878
-487
| -0.5% | -$64.4K |
|
191
Yum! Brands
YUM
$40.1B
| $12M | 0.07% |
174,710
+79,958
| +84% | +$5.48M |
|
192
Colgate-Palmolive
CL
$68.8B
| $11.7M | 0.07% |
176,359
-945
| -0.5% | -$62.7K |
|
193
Jazz Pharmaceuticals
JAZZ
$7.86B
| $11.5M | 0.07% |
115,236
+53,667
| +87% | +$5.35M |
|
194
Universal Insurance Holdings
UVE
$697M
| $11.5M | 0.07% |
641,258
+80,981
| +14% | +$1.45M |
|
195
NiSource
NI
$19B
| $11.3M | 0.07% |
452,597
-2,423
| -0.5% | -$60.5K |
|
196
Estee Lauder
EL
$32.1B
| $11.3M | 0.07% |
70,670
-322
| -0.5% | -$51.3K |
|
197
RTX Corp
RTX
$211B
| $11.2M | 0.07% |
188,818
-1,434,295
| -88% | -$85.1M |
|
198
Align Technology
ALGN
$10.1B
| $11M | 0.07% |
63,237
+31,130
| +97% | +$5.42M |
|
|
CCMP
199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11M | 0.07% |
95,963
+12,464
| +15% | +$1.42M |
|
200
Donaldson
DCI
$9.44B
| $10.3M | 0.06% |
266,475
+116,969
| +78% | +$4.52M |
|