EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+7.78%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.1B
AUM Growth
+$688M
(+3.5%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
315
New
30
Increased
77
Reduced
184
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$217M |
| 2 |
Nike
NKE
|
$95.9M |
| 3 |
PayPal
PYPL
|
$86.8M |
| 4 |
Hasbro
HAS
|
$80.4M |
| 5 |
Northrop Grumman
NOC
|
$73M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$189M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 3 |
Microsoft
MSFT
|
$104M |
| 4 |
Trane Technologies
TT
|
$86.9M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$75.5M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.11% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$16.6B
| $17.1M | 0.09% |
188,823
+6,503
| +4% | +$589K |
|
177
American Express
AXP
$231B
| $17M | 0.08% |
169,188
-108,106
| -39% | -$10.8M |
|
178
Eli Lilly
LLY
$661B
| $16.8M | 0.08% |
113,705
-8,505
| -7% | -$1.26M |
|
179
Yum China
YUMC
$16.6B
| $16.8M | 0.08% |
317,148
-30,914
| -9% | -$1.64M |
|
180
Qualys
QLYS
$4.88B
| $16.6M | 0.08% |
169,804
-33,875
| -17% | -$3.32M |
|
181
CVS Health
CVS
$93.3B
| $16.4M | 0.08% |
281,443
-21,047
| -7% | -$1.23M |
|
182
RTX Corp
RTX
$212B
| $16.1M | 0.08% |
279,830
-20,926
| -7% | -$1.2M |
|
183
Marsh & McLennan
MMC
$101B
| $16M | 0.08% |
139,637
-9,648
| -6% | -$1.11M |
|
184
Southwest Airlines
LUV
$16.5B
| $15.5M | 0.08% |
414,266
+13,595
| +3% | +$510K |
|
185
Yum! Brands
YUM
$40.1B
| $15.4M | 0.08% |
168,983
+5,008
| +3% | +$457K |
|
186
MSCI
MSCI
$43.3B
| $15.4M | 0.08% |
+43,144
| New | +$15.4M |
|
187
Bruker
BRKR
$4.56B
| $15.4M | 0.08% |
386,665
-53,298
| -12% | -$2.12M |
|
188
Incyte
INCY
$16.7B
| $15.1M | 0.08% |
167,970
+17,331
| +12% | +$1.56M |
|
189
Travelers Companies
TRV
$62.9B
| $14.9M | 0.07% |
137,899
-10,312
| -7% | -$1.12M |
|
190
Rollins
ROL
$27.5B
| $14.3M | 0.07% |
394,658
+15,389
| +4% | +$556K |
|
|
SBNY
191
DELISTED
Signature Bank
SBNY
| $14.2M | 0.07% |
171,498
-3,523
| -2% | -$292K |
|
192
BJs Wholesale Club
BJ
$12.7B
| $14M | 0.07% |
336,733
-10,294
| -3% | -$428K |
|
193
Monarch Casino & Resort
MCRI
$1.92B
| $13.8M | 0.07% |
309,468
-6,565
| -2% | -$293K |
|
194
Douglas Dynamics
PLOW
$779M
| $13.5M | 0.07% |
394,239
-8,418
| -2% | -$288K |
|
195
West Pharmaceutical
WST
$17.9B
| $13.5M | 0.07% |
+49,014
| New | +$13.5M |
|
|
PRAH
196
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13M | 0.06% |
128,201
-3,147
| -2% | -$319K |
|
197
Artisan Partners
APAM
$3.32B
| $12.9M | 0.06% |
330,151
+57,236
| +21% | +$2.23M |
|
198
Pool Corp
POOL
$12.1B
| $12.8M | 0.06% |
38,399
-4,837
| -11% | -$1.62M |
|
199
Alliant Energy
LNT
$16.6B
| $12.8M | 0.06% |
248,379
-18,575
| -7% | -$959K |
|
200
US Bancorp
USB
$76.7B
| $12.7M | 0.06% |
354,829
-26,533
| -7% | -$951K |
|