EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-11.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.1B
AUM Growth
+$17.1B
(-16%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
460
New
21
Increased
166
Reduced
226
Closed
26
Top Buys
| 1 |
KeyCorp
KEY
|
$95.5M |
| 2 |
US Bancorp
USB
|
$81.8M |
| 3 |
Deere & Co
DE
|
$73M |
| 4 |
Moderna
MRNA
|
$48.5M |
| 5 |
Salesforce
CRM
|
$46.8M |
Top Sells
| 1 |
Nutrien
NTR
|
$126M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$116M |
| 3 |
Merck
MRK
|
$88.4M |
| 4 |
T-Mobile US
TMUS
|
$86.6M |
| 5 |
Ally Financial
ALLY
|
$76.4M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$18.3B
| $28.5M | 0.17% |
111,790
+5,140
| +5% | +$1.31M |
|
177
Colgate-Palmolive
CL
$67.7B
| $28.5M | 0.17% |
355,219
-3,856
| -1% | -$309K |
|
178
Nice
NICE
$8.48B
| $28M | 0.16% |
145,368
-7,678
| -5% | -$1.48M |
|
179
Veeva Systems
VEEV
$44.4B
| $27.7M | 0.16% |
139,789
+14,798
| +12% | +$2.93M |
|
180
Take-Two Interactive
TTWO
$44.1B
| $27M | 0.16% |
220,592
+3,228
| +1% | +$396K |
|
181
Mettler-Toledo International
MTD
$26.1B
| $26.7M | 0.16% |
23,239
-1,572
| -6% | -$1.81M |
|
182
Waters Corp
WAT
$17.3B
| $26.1M | 0.15% |
78,890
+11,534
| +17% | +$3.82M |
|
183
Rollins
ROL
$27.3B
| $25.9M | 0.15% |
742,150
+7,295
| +1% | +$255K |
|
184
Donaldson
DCI
$9.28B
| $25.8M | 0.15% |
536,484
+33,400
| +7% | +$1.61M |
|
185
Corcept Therapeutics
CORT
$7.52B
| $25.7M | 0.15% |
1,079,747
+9,689
| +0.9% | +$230K |
|
186
Cadence Design Systems
CDNS
$94.6B
| $25.7M | 0.15% |
171,056
+1,565
| +0.9% | +$235K |
|
187
Align Technology
ALGN
$9.59B
| $25.1M | 0.15% |
105,932
+57,653
| +119% | +$13.6M |
|
188
American Express
AXP
$225B
| $25M | 0.15% |
180,361
-16,187
| -8% | -$2.24M |
|
189
Owens & Minor
OMI
$423M
| $24.9M | 0.15% |
791,122
-49,075
| -6% | -$1.54M |
|
190
PennyMac Financial
PFSI
$5.83B
| $24.5M | 0.14% |
560,541
-32,727
| -6% | -$1.43M |
|
191
Ameriprise Financial
AMP
$47.8B
| $24.2M | 0.14% |
101,946
+19,097
| +23% | +$4.54M |
|
192
Pathward Financial
CASH
$1.77B
| $23.9M | 0.14% |
617,675
-32,040
| -5% | -$1.24M |
|
193
Graco
GGG
$14B
| $23.5M | 0.14% |
395,894
+5,721
| +1% | +$340K |
|
194
EchoStar
SATS
$18.4B
| $23M | 0.13% |
1,192,801
-326,270
| -21% | -$6.3M |
|
195
PPG Industries
PPG
$24.6B
| $22.7M | 0.13% |
198,843
+427
| +0.2% | +$48.8K |
|
196
Wingstop
WING
$9.01B
| $22.4M | 0.13% |
298,986
-5,821
| -2% | -$435K |
|
197
Park Hotels & Resorts
PK
$2.38B
| $22.2M | 0.13% |
1,638,724
+197,399
| +14% | +$2.68M |
|
198
Booking.com
BKNG
$181B
| $22.1M | 0.13% |
12,658
-372
| -3% | -$651K |
|
199
Bruker
BRKR
$4.45B
| $22.1M | 0.13% |
352,363
+4,672
| +1% | +$293K |
|
200
West Pharmaceutical
WST
$17.9B
| $21.9M | 0.13% |
72,338
+855
| +1% | +$259K |
|