EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+2.04%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22B
AUM Growth
-$194M
(-0.88%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
302
New
17
Increased
86
Reduced
164
Closed
27
Top Buys
| 1 |
KKR & Co
KKR
|
$147M |
| 2 |
Coca-Cola
KO
|
$144M |
| 3 |
Huntington Ingalls Industries
HII
|
$129M |
| 4 |
Meta Platforms (Facebook)
META
|
$125M |
| 5 |
Agilent Technologies
A
|
$115M |
Top Sells
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Costco
COST
|
$176M |
| 3 |
Universal Display
OLED
|
$134M |
| 4 |
Capital One
COF
|
$122M |
| 5 |
Occidental Petroleum
OXY
|
$95.8M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ichor Holdings
ICHR
$581M
| $9.37M | 0.04% |
387,626
+51,828
| +15% | +$1.25M |
|
202
Lam Research
LRCX
$130B
| $8.78M | 0.04% |
+380,060
| New | +$8.78M |
|
203
Gentex
GNTX
$6.22B
| $8.32M | 0.04% |
302,136
+132,062
| +78% | +$3.64M |
|
204
Hingham Institution for Saving
HIFS
$582M
| $8.14M | 0.04% |
43,040
-2,338
| -5% | -$442K |
|
205
Steven Madden
SHOO
$2.18B
| $8.02M | 0.04% |
223,995
+16,949
| +8% | +$607K |
|
206
Alphabet (Google) Class A
GOOGL
$2.82T
| $7.85M | 0.04% |
128,500
-56,320
| -30% | -$3.44M |
|
207
Zoetis
ZTS
$67.7B
| $7.59M | 0.03% |
60,923
-170
| -0.3% | -$21.2K |
|
208
Yum China
YUMC
$16.4B
| $7.33M | 0.03% |
161,306
-18,299
| -10% | -$831K |
|
209
Starbucks
SBUX
$97.4B
| $7.22M | 0.03% |
81,600
-21,463
| -21% | -$1.9M |
|
210
Diamond Hill
DHIL
$387M
| $7.09M | 0.03% |
51,328
-16,032
| -24% | -$2.21M |
|
211
Intuit
INTU
$187B
| $7.04M | 0.03% |
26,487
-118
| -0.4% | -$31.4K |
|
212
American Express
AXP
$227B
| $6.97M | 0.03% |
58,892
-261
| -0.4% | -$30.9K |
|
213
Union Pacific
UNP
$130B
| $6.9M | 0.03% |
42,613
-189
| -0.4% | -$30.6K |
|
214
S&P Global
SPGI
$164B
| $6.59M | 0.03% |
26,891
-120
| -0.4% | -$29.4K |
|
215
Fortinet
FTNT
$60.8B
| $6.53M | 0.03% |
+425,255
| New | +$6.53M |
|
216
Copart
CPRT
$46.6B
| $6.41M | 0.03% |
319,012
-1,416
| -0.4% | -$28.4K |
|
217
NVIDIA
NVDA
$4.06T
| $6.3M | 0.03% |
1,447,280
-6,480
| -0.4% | -$28.2K |
|
218
Mettler-Toledo International
MTD
$26.8B
| $6.17M | 0.03% |
8,752
-1,842
| -17% | -$1.3M |
|
219
Adobe
ADBE
$148B
| $5.89M | 0.03% |
21,316
-95
| -0.4% | -$26.2K |
|
220
Dropbox
DBX
$8.03B
| $5.79M | 0.03% |
+287,087
| New | +$5.79M |
|
|
SWI
221
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.72M | 0.03% |
294,071
+18,149
| +7% | +$353K |
|
222
Estee Lauder
EL
$32.2B
| $5.72M | 0.03% |
28,737
-13,426
| -32% | -$2.67M |
|
223
Vail Resorts
MTN
$5.85B
| $5.58M | 0.03% |
24,505
+1,557
| +7% | +$354K |
|
224
Henry Schein
HSIC
$8.36B
| $5.43M | 0.02% |
85,429
-383
| -0.4% | -$24.3K |
|
225
Insperity
NSP
$2.02B
| $5.39M | 0.02% |
+54,627
| New | +$5.39M |
|