EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+16.5%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.8B
AUM Growth
+$1.7B
(+8.5%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
345
New
48
Increased
124
Reduced
151
Closed
20
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$103M |
| 2 |
Walt Disney
DIS
|
$102M |
| 3 |
Omnicom Group
OMC
|
$85.9M |
| 4 |
Medtronic
MDT
|
$76.6M |
| 5 |
Morgan Stanley
MS
|
$75.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
UnitedHealth
UNH
|
$158M |
| 3 |
CME Group
CME
|
$141M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
Merck
MRK
|
$103M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.96% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.3B
| $21.8M | 0.1% |
467,313
+53,047
| +13% | +$2.47M |
|
177
Intuitive Surgical
ISRG
$163B
| $21.2M | 0.1% |
77,730
-24,573
| -24% | -$6.7M |
|
178
Marsh & McLennan
MMC
$101B
| $21.1M | 0.1% |
180,262
+40,625
| +29% | +$4.75M |
|
179
Jack Henry & Associates
JKHY
$11.8B
| $20.8M | 0.1% |
128,132
+13,737
| +12% | +$2.23M |
|
180
Encompass Health
EHC
$12.5B
| $20.5M | 0.09% |
312,026
-182,857
| -37% | -$12M |
|
181
Molina Healthcare
MOH
$9.26B
| $20.1M | 0.09% |
94,587
-75,775
| -44% | -$16.1M |
|
182
Amcor
AMCR
$19.2B
| $20.1M | 0.09% |
1,708,678
-100,151
| -6% | -$1.18M |
|
183
Republic Services
RSG
$73B
| $19.9M | 0.09% |
206,440
-12,102
| -6% | -$1.17M |
|
184
Waste Management
WM
$90.6B
| $19.9M | 0.09% |
168,340
-9,919
| -6% | -$1.17M |
|
185
LGI Homes
LGIH
$1.51B
| $19M | 0.09% |
179,585
-68,223
| -28% | -$7.22M |
|
186
RTX Corp
RTX
$212B
| $18.9M | 0.09% |
264,336
-15,494
| -6% | -$1.11M |
|
187
Incyte
INCY
$16.7B
| $18.7M | 0.09% |
215,382
+47,412
| +28% | +$4.12M |
|
188
Sabre
SABR
$679M
| $18.5M | 0.08% |
1,537,544
+198,178
| +15% | +$2.38M |
|
|
189
CME Group
CME
$96.4B
| $18.4M | 0.08% |
101,091
-772,915
| -88% | -$141M |
|
190
Essent Group
ESNT
$6.29B
| $18M | 0.08% |
417,478
-50,334
| -11% | -$2.17M |
|
191
Donaldson
DCI
$9.39B
| $17.9M | 0.08% |
320,649
+115,270
| +56% | +$6.44M |
|
192
Yum! Brands
YUM
$39.9B
| $17.6M | 0.08% |
162,330
-6,653
| -4% | -$722K |
|
193
PACCAR
PCAR
$51.6B
| $17.1M | 0.08% |
297,692
+156,087
| +110% | +$8.98M |
|
194
Monarch Casino & Resort
MCRI
$1.89B
| $16.9M | 0.08% |
275,993
-33,475
| -11% | -$2.05M |
|
195
Eversource Energy
ES
$23.5B
| $16.7M | 0.08% |
193,531
-11,429
| -6% | -$989K |
|
196
Rollins
ROL
$27.6B
| $16.1M | 0.07% |
411,932
+17,274
| +4% | +$675K |
|
197
Colliers International
CIGI
$8.41B
| $15.7M | 0.07% |
176,612
-145,074
| -45% | -$12.9M |
|
198
Zurn Elkay Water Solutions
ZWS
$7.7B
| $15.7M | 0.07% |
825,416
+673,611
| +444% | +$12.8M |
|
199
US Bancorp
USB
$76.5B
| $15.6M | 0.07% |
335,182
-19,647
| -6% | -$915K |
|
200
Cimpress
CMPR
$1.49B
| $15.4M | 0.07% |
175,404
+63,367
| +57% | +$5.56M |
|