EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+11.92%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22B
AUM Growth
+$6.28B
(+40%)
Cap. Flow
+$4.75B
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
440
New
20
Increased
183
Reduced
188
Closed
29
Top Buys
| 1 |
Visa
V
|
$284M |
| 2 |
Apple
AAPL
|
$266M |
| 3 |
Microsoft
MSFT
|
$235M |
| 4 |
UnitedHealth
UNH
|
$193M |
| 5 |
Amazon
AMZN
|
$169M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$78.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$57.7M |
| 3 |
Linde
LIN
|
$46.2M |
| 4 |
Cisco
CSCO
|
$45.3M |
| 5 |
Morgan Stanley
MS
|
$39.2M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GoDaddy
GDDY
$20.1B
| $44.7M | 0.2% |
420,847
+236,732
| +129% | +$25.1M |
|
177
CubeSmart
CUBE
$9.52B
| $44.4M | 0.2% |
958,464
+343,001
| +56% | +$15.9M |
|
178
Toro Company
TTC
$7.99B
| $44.1M | 0.2% |
459,717
+328,550
| +250% | +$31.5M |
|
179
Halozyme
HALO
$8.76B
| $43M | 0.2% |
1,163,033
+831,199
| +250% | +$30.7M |
|
180
Blackrock
BLK
$170B
| $42.8M | 0.19% |
52,725
-10,540
| -17% | -$8.56M |
|
181
EPAM Systems
EPAM
$9.44B
| $41.3M | 0.19% |
138,997
+99,320
| +250% | +$29.5M |
|
182
Calix
CALX
$3.96B
| $41.3M | 0.19% |
944,350
+643,392
| +214% | +$28.1M |
|
183
Danaher
DHR
$143B
| $40.8M | 0.19% |
176,201
+29,695
| +20% | +$6.87M |
|
184
Ventas
VTR
$30.9B
| $40.3M | 0.18% |
808,863
+277,190
| +52% | +$13.8M |
|
185
Deere & Co
DE
$128B
| $39.8M | 0.18% |
99,472
-41,153
| -29% | -$16.5M |
|
186
Procter & Gamble
PG
$375B
| $39.2M | 0.18% |
267,746
-12,929
| -5% | -$1.89M |
|
187
Take-Two Interactive
TTWO
$44.2B
| $39.2M | 0.18% |
243,603
+174,119
| +251% | +$28M |
|
188
Cadence Design Systems
CDNS
$95.6B
| $39M | 0.18% |
143,287
+102,352
| +250% | +$27.9M |
|
189
Travelers Companies
TRV
$62B
| $38.8M | 0.18% |
203,847
-198,421
| -49% | -$37.8M |
|
190
Amphastar Pharmaceuticals
AMPH
$1.37B
| $36.6M | 0.17% |
592,530
+460,473
| +349% | +$28.5M |
|
191
Jones Lang LaSalle
JLL
$14.8B
| $36.5M | 0.17% |
193,240
+187,196
| +3,097% | +$35.4M |
|
192
Universal Display
OLED
$6.91B
| $36.2M | 0.16% |
189,195
-112,914
| -37% | -$21.6M |
|
193
Fox Class A
FOXA
$27.4B
| $35.5M | 0.16% |
1,196,127
+266,426
| +29% | +$7.9M |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $35.5M | 0.16% |
1,467,965
+487,514
| +50% | +$11.8M |
|
195
PennyMac Financial
PFSI
$6.08B
| $34.2M | 0.16% |
387,341
-37,786
| -9% | -$3.34M |
|
196
Honeywell
HON
$136B
| $33.9M | 0.15% |
161,860
-160,699
| -50% | -$33.7M |
|
197
General Dynamics
GD
$86.8B
| $33.4M | 0.15% |
128,778
-11,405
| -8% | -$2.96M |
|
198
Fortinet
FTNT
$60.4B
| $30.3M | 0.14% |
517,014
-201,807
| -28% | -$11.8M |
|
199
Bruker
BRKR
$4.68B
| $29.8M | 0.14% |
405,436
+289,055
| +248% | +$21.2M |
|
200
Nordson
NDSN
$12.6B
| $29.5M | 0.13% |
111,708
+79,811
| +250% | +$21.1M |
|