EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+9.59%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.7B
AUM Growth
+$1.68B
(+9.3%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
370
New
22
Increased
150
Reduced
161
Closed
26
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$120M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$111M |
| 3 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$98.4M |
| 4 |
Ally Financial
ALLY
|
$93.4M |
| 5 |
Realty Income
O
|
$75.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Thermo Fisher Scientific
TMO
|
$101M |
| 3 |
Blackrock
BLK
|
$89.5M |
| 4 |
NVIDIA
NVDA
|
$70.3M |
| 5 |
Phillips 66
PSX
|
$67M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $29.1M | 0.15% |
12,134
-1,274
| -10% | -$3.06M |
|
177
Capital One
COF
$142B
| $29.1M | 0.15% |
200,327
+10,687
| +6% | +$1.55M |
|
178
American Express
AXP
$227B
| $29M | 0.15% |
177,458
-43,870
| -20% | -$7.18M |
|
179
TJX Companies
TJX
$155B
| $28.7M | 0.15% |
378,605
-382,158
| -50% | -$29M |
|
180
Boston Scientific
BSX
$159B
| $28.7M | 0.15% |
+674,437
| New | +$28.7M |
|
181
Colgate-Palmolive
CL
$68.8B
| $27.5M | 0.14% |
322,050
-4,495
| -1% | -$384K |
|
182
Qualys
QLYS
$4.87B
| $26.6M | 0.14% |
193,936
+117,601
| +154% | +$16.1M |
|
183
US Bancorp
USB
$75.9B
| $26.4M | 0.13% |
470,785
+33,479
| +8% | +$1.88M |
|
184
Diamondback Energy
FANG
$40.2B
| $26.1M | 0.13% |
241,893
-37,734
| -13% | -$4.07M |
|
185
MarketAxess Holdings
MKTX
$7.01B
| $25.8M | 0.13% |
62,682
-602
| -1% | -$248K |
|
186
LGI Homes
LGIH
$1.55B
| $25.3M | 0.13% |
163,786
+25,609
| +19% | +$3.96M |
|
187
Visa
V
$666B
| $24.9M | 0.13% |
114,938
+9,335
| +9% | +$2.02M |
|
188
Align Technology
ALGN
$10.1B
| $24.8M | 0.13% |
37,800
-12,819
| -25% | -$8.42M |
|
189
West Pharmaceutical
WST
$18B
| $24.8M | 0.13% |
52,793
-376
| -0.7% | -$176K |
|
190
Waters Corp
WAT
$18.2B
| $24.7M | 0.13% |
66,227
+41,850
| +172% | +$15.6M |
|
191
Exxon Mobil
XOM
$466B
| $24.6M | 0.13% |
402,538
-6,219
| -2% | -$381K |
|
192
Intuitive Surgical
ISRG
$167B
| $24.6M | 0.12% |
68,383
-14,135
| -17% | -$5.08M |
|
193
United Rentals
URI
$62.7B
| $24.3M | 0.12% |
73,018
-31,688
| -30% | -$10.5M |
|
194
Cognizant
CTSH
$35.1B
| $24M | 0.12% |
270,963
-9,557
| -3% | -$848K |
|
195
Corcept Therapeutics
CORT
$7.31B
| $23.6M | 0.12% |
1,190,370
+260,964
| +28% | +$5.17M |
|
196
Reliance Steel & Aluminium
RS
$15.7B
| $23.2M | 0.12% |
143,126
-3,996
| -3% | -$648K |
|
197
Monolithic Power Systems
MPWR
$41.5B
| $23M | 0.12% |
46,700
-54,914
| -54% | -$27.1M |
|
198
TTEC Holdings
TTEC
$183M
| $22.5M | 0.11% |
248,709
+84,088
| +51% | +$7.61M |
|
199
Veeva Systems
VEEV
$44.7B
| $22.5M | 0.11% |
88,015
-494
| -0.6% | -$126K |
|
200
Ametek
AME
$43.3B
| $22.2M | 0.11% |
150,898
-320,677
| -68% | -$47.2M |
|