EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+20.38%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.4B
AUM Growth
+$2.88B
(+17%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
305
New
36
Increased
87
Reduced
158
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$208M |
| 2 |
T-Mobile US
TMUS
|
$138M |
| 3 |
Northrop Grumman
NOC
|
$136M |
| 4 |
Apple
AAPL
|
$112M |
| 5 |
Merck
MRK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$175M |
| 2 |
CenterPoint Energy
CNP
|
$115M |
| 3 |
Centene
CNC
|
$101M |
| 4 |
Boeing
BA
|
$89.9M |
| 5 |
Coca-Cola
KO
|
$89.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bruker
BRKR
$4.68B
| $17.9M | 0.09% |
439,963
-16,160
| -4% | -$657K |
|
177
Trex
TREX
$6.93B
| $17.1M | 0.09% |
262,294
+16,576
| +7% | +$1.08M |
|
178
Travelers Companies
TRV
$62B
| $16.9M | 0.09% |
148,211
-4,753
| -3% | -$542K |
|
179
Yum China
YUMC
$16.5B
| $16.7M | 0.09% |
348,062
-58,526
| -14% | -$2.81M |
|
|
GLIBA
180
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16.7M | 0.09% |
234,580
-76,186
| -25% | -$5.42M |
|
181
Marsh & McLennan
MMC
$100B
| $16M | 0.08% |
149,285
-4,349
| -3% | -$467K |
|
182
Credit Acceptance
CACC
$5.87B
| $16M | 0.08% |
38,118
-22,765
| -37% | -$9.54M |
|
183
Incyte
INCY
$16.9B
| $15.7M | 0.08% |
+150,639
| New | +$15.7M |
|
184
Evergy
EVRG
$16.5B
| $14.8M | 0.08% |
250,418
-49,100
| -16% | -$2.91M |
|
185
Jazz Pharmaceuticals
JAZZ
$7.86B
| $14.7M | 0.08% |
133,164
+17,928
| +16% | +$1.98M |
|
186
Yum! Brands
YUM
$40.1B
| $14.3M | 0.07% |
163,975
-10,735
| -6% | -$933K |
|
187
Douglas Dynamics
PLOW
$771M
| $14.1M | 0.07% |
402,657
-57,397
| -12% | -$2.02M |
|
188
US Bancorp
USB
$75.9B
| $14M | 0.07% |
381,362
-12,478
| -3% | -$459K |
|
189
Expeditors International
EXPD
$16.4B
| $13.9M | 0.07% |
182,320
-18,256
| -9% | -$1.39M |
|
190
M&T Bank
MTB
$31.2B
| $13.8M | 0.07% |
132,608
-5,057
| -4% | -$526K |
|
191
Southwest Airlines
LUV
$16.5B
| $13.7M | 0.07% |
400,671
-54,890
| -12% | -$1.88M |
|
192
General Dynamics
GD
$86.8B
| $13.2M | 0.07% |
88,405
-2,473
| -3% | -$370K |
|
193
Globus Medical
GMED
$8.18B
| $13.1M | 0.07% |
275,476
-238,248
| -46% | -$11.4M |
|
194
Estee Lauder
EL
$32.1B
| $12.9M | 0.07% |
68,587
-2,083
| -3% | -$393K |
|
195
BJs Wholesale Club
BJ
$12.8B
| $12.9M | 0.07% |
+347,027
| New | +$12.9M |
|
|
PRAH
196
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.8M | 0.07% |
131,348
+9,052
| +7% | +$881K |
|
197
Alliant Energy
LNT
$16.6B
| $12.8M | 0.07% |
266,954
-7,482
| -3% | -$358K |
|
198
NiSource
NI
$19B
| $12.8M | 0.07% |
561,142
+108,545
| +24% | +$2.47M |
|
199
Colgate-Palmolive
CL
$68.8B
| $12.6M | 0.06% |
171,613
-4,746
| -3% | -$348K |
|
200
Helen of Troy
HELE
$587M
| $12.2M | 0.06% |
64,834
-38,725
| -37% | -$7.3M |
|