EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+13.24%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.9B
AUM Growth
+$1.36B
(+6.3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
326
New
28
Increased
85
Reduced
188
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
RTN
Raytheon Company
RTN
|
$98.4M |
| 4 |
Electronic Arts
EA
|
$92.6M |
| 5 |
Target
TGT
|
$90.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$200M |
| 2 |
AGN
Allergan plc
AGN
|
$146M |
| 3 |
Southern Company
SO
|
$108M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Qualcomm
QCOM
|
$97.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.3M | 0.05% |
175,680
-24,280
| -12% | -$1.43M |
|
202
Brinker International
EAT
$7.04B
| $10.3M | 0.04% |
231,530
-5,845
| -2% | -$259K |
|
203
Cable One
CABO
$922M
| $10.2M | 0.04% |
+10,381
| New | +$10.2M |
|
|
CCMP
204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.1M | 0.04% |
+90,600
| New | +$10.1M |
|
205
Mastercard
MA
$528B
| $10.1M | 0.04% |
42,950
+914
| +2% | +$215K |
|
206
Jones Lang LaSalle
JLL
$14.8B
| $9.8M | 0.04% |
63,551
-16,456
| -21% | -$2.54M |
|
207
Deluxe
DLX
$876M
| $9.6M | 0.04% |
219,605
-5,544
| -2% | -$242K |
|
|
HF
208
DELISTED
HFF Inc.
HF
| $9.57M | 0.04% |
200,345
-240,601
| -55% | -$11.5M |
|
209
Horizon Bancorp
HBNC
$853M
| $9.52M | 0.04% |
591,397
-452,038
| -43% | -$7.27M |
|
210
Diamond Hill
DHIL
$388M
| $9.43M | 0.04% |
67,360
-93,424
| -58% | -$13.1M |
|
211
Chemed
CHE
$6.79B
| $9.39M | 0.04% |
+29,328
| New | +$9.39M |
|
|
POLY
212
DELISTED
Plantronics, Inc.
POLY
| $9.13M | 0.04% |
+198,008
| New | +$9.13M |
|
213
Pool Corp
POOL
$12.4B
| $8.99M | 0.04% |
54,511
-32,930
| -38% | -$5.43M |
|
214
KLA
KLAC
$119B
| $8.98M | 0.04% |
75,211
+3,294
| +5% | +$393K |
|
215
Alaska Air
ALK
$7.28B
| $8.94M | 0.04% |
159,347
+6,837
| +4% | +$384K |
|
|
216
CVS Health
CVS
$93.6B
| $8.9M | 0.04% |
164,953
-3,707,747
| -96% | -$200M |
|
217
Accenture
ACN
$159B
| $8.81M | 0.04% |
50,060
+2,098
| +4% | +$369K |
|
218
Element Solutions
ESI
$6.33B
| $8.51M | 0.04% |
842,231
+17,372
| +2% | +$175K |
|
219
Morningstar
MORN
$10.8B
| $8.28M | 0.04% |
65,709
+5,562
| +9% | +$701K |
|
220
Southwest Airlines
LUV
$16.5B
| $8.26M | 0.04% |
159,025
+5,772
| +4% | +$300K |
|
221
Factset
FDS
$14B
| $8M | 0.03% |
32,213
-34,854
| -52% | -$8.65M |
|
222
Magnolia Oil & Gas
MGY
$4.38B
| $7.97M | 0.03% |
664,268
-5,432
| -0.8% | -$65.2K |
|
223
Yum China
YUMC
$16.5B
| $7.68M | 0.03% |
170,918
+7,403
| +5% | +$332K |
|
224
NVIDIA
NVDA
$4.07T
| $7.66M | 0.03% |
+1,706,680
| New | +$7.66M |
|
225
Ichor Holdings
ICHR
$579M
| $7.38M | 0.03% |
326,765
+44,854
| +16% | +$1.01M |
|