EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-2.4%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$28.2B
AUM Growth
-$1.98B
(-6.6%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
332
New
27
Increased
109
Reduced
164
Closed
22
Top Buys
| 1 |
Costco
COST
|
$205M |
| 2 |
Broadcom
AVGO
|
$205M |
| 3 |
Las Vegas Sands
LVS
|
$165M |
| 4 |
Martin Marietta Materials
MLM
|
$155M |
| 5 |
FirstEnergy
FE
|
$152M |
Top Sells
| 1 |
AbbVie
ABBV
|
$434M |
| 2 |
Apple
AAPL
|
$301M |
| 3 |
Procter & Gamble
PG
|
$193M |
| 4 |
PPL Corp
PPL
|
$174M |
| 5 |
United Parcel Service
UPS
|
$169M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31.2B
| $16M | 0.06% |
86,923
-2,840
| -3% | -$524K |
|
202
CONMED
CNMD
$1.7B
| $16M | 0.06% |
252,845
+16,359
| +7% | +$1.04M |
|
203
Ulta Beauty
ULTA
$23.1B
| $15.6M | 0.06% |
+76,393
| New | +$15.6M |
|
|
NPKI
204
NPK International Inc.
NPKI
$887M
| $15.5M | 0.06% |
1,917,222
+89,270
| +5% | +$723K |
|
205
Microchip Technology
MCHP
$35.6B
| $15.4M | 0.05% |
337,902
-11,508
| -3% | -$526K |
|
206
Algonquin Power & Utilities
AQN
$4.35B
| $15.2M | 0.05% |
1,528,615
-24,780
| -2% | -$246K |
|
|
VVC
207
DELISTED
Vectren Corporation
VVC
| $14.7M | 0.05% |
230,532
-366,881
| -61% | -$23.5M |
|
208
Brinker International
EAT
$7.04B
| $14.5M | 0.05% |
400,342
-12,837
| -3% | -$463K |
|
209
Ichor Holdings
ICHR
$579M
| $14.5M | 0.05% |
+596,926
| New | +$14.5M |
|
210
Oracle
ORCL
$654B
| $13.7M | 0.05% |
299,950
-16,463
| -5% | -$753K |
|
211
Colgate-Palmolive
CL
$68.8B
| $13.5M | 0.05% |
188,540
-6,263
| -3% | -$449K |
|
212
CVS Health
CVS
$93.6B
| $12.6M | 0.04% |
203,231
-6,846
| -3% | -$426K |
|
213
Insteel Industries
IIIN
$755M
| $12.6M | 0.04% |
455,920
-100,282
| -18% | -$2.77M |
|
214
Jazz Pharmaceuticals
JAZZ
$7.86B
| $12.5M | 0.04% |
82,672
+17,268
| +26% | +$2.61M |
|
|
QADA
215
DELISTED
QAD Inc.
QADA
| $12.5M | 0.04% |
+299,689
| New | +$12.5M |
|
216
Check Point Software Technologies
CHKP
$20.7B
| $11.3M | 0.04% |
113,827
+25,365
| +29% | +$2.52M |
|
217
Accenture
ACN
$159B
| $11.1M | 0.04% |
72,555
+223
| +0.3% | +$34.2K |
|
218
Lam Research
LRCX
$130B
| $10.7M | 0.04% |
527,780
+1,900
| +0.4% | +$38.6K |
|
219
LyondellBasell Industries
LYB
$17.7B
| $10.7M | 0.04% |
100,950
-9,624
| -9% | -$1.02M |
|
220
Markel Group
MKL
$24.2B
| $10.6M | 0.04% |
9,034
-10,757
| -54% | -$12.6M |
|
221
Hanesbrands
HBI
$2.27B
| $10.2M | 0.04% |
555,939
+224,067
| +68% | +$4.13M |
|
222
Televisa
TV
$1.56B
| $10.1M | 0.04% |
629,922
| – | – |
|
223
Gibraltar Industries
ROCK
$1.82B
| $9.83M | 0.03% |
290,391
-91,064
| -24% | -$3.08M |
|
224
Ryanair
RYAAY
$32.1B
| $9.82M | 0.03% |
199,835
-23,508
| -11% | -$1.16M |
|
225
Lindblad Expeditions
LIND
$803M
| $9.67M | 0.03% |
941,468
-17,795
| -2% | -$183K |
|