EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+8.36%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$23.2B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
305
New
30
Increased
117
Reduced
137
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
+$167M |
| 2 |
Bausch Health
BHC
|
+$143M |
| 3 |
Walt Disney
DIS
|
+$127M |
| 4 |
Comcast
CMCSA
|
+$91.4M |
| 5 |
Simon Property Group
SPG
|
+$86.8M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$202M |
| 2 |
Applied Materials
AMAT
|
+$191M |
| 3 |
PTC
PTC
|
+$165M |
| 4 |
Dollar General
DG
|
+$143M |
| 5 |
Booking.com
BKNG
|
+$99.2M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Financials | 12.76% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CMS Energy
CMS
$21.2B
| $13.1M | 0.06% |
209,046
-55,687
| -21% | -$3.5M |
|
202
Woodward
WWD
$14.2B
| $12.8M | 0.06% |
108,473
-10,376
| -9% | -$1.23M |
|
203
Adobe
ADBE
$150B
| $12.8M | 0.06% |
38,936
+17,620
| +83% | +$5.81M |
|
204
LKQ Corp
LKQ
$8.32B
| $12.8M | 0.06% |
358,391
+55,703
| +18% | +$1.99M |
|
205
Core Laboratories
CLB
$601M
| $12.7M | 0.05% |
336,348
-239,755
| -42% | -$9.03M |
|
206
NiSource
NI
$19.1B
| $12.7M | 0.05% |
455,020
+8,199
| +2% | +$228K |
|
|
XLNX
207
DELISTED
Xilinx Inc
XLNX
| $12.5M | 0.05% |
+128,212
| New | +$12.5M |
|
208
Bruker
BRKR
$4.73B
| $12.4M | 0.05% |
242,498
+145,520
| +150% | +$7.42M |
|
209
Colgate-Palmolive
CL
$68.1B
| $12.2M | 0.05% |
177,304
+2,979
| +2% | +$205K |
|
210
Molson Coors Class B
TAP
$9.78B
| $12.1M | 0.05% |
225,249
+4,133
| +2% | +$223K |
|
|
CCMP
211
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.1M | 0.05% |
83,499
+16,454
| +25% | +$2.37M |
|
212
A.O. Smith
AOS
$10.1B
| $12M | 0.05% |
252,183
-1,129,402
| -82% | -$53.8M |
|
|
PRAH
213
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.9M | 0.05% |
106,654
-24,260
| -19% | -$2.7M |
|
|
ABMD
214
DELISTED
Abiomed Inc
ABMD
| $11.7M | 0.05% |
68,732
+47,411
| +222% | +$8.09M |
|
215
Hingham Institution for Saving
HIFS
$599M
| $11.6M | 0.05% |
55,272
+12,232
| +28% | +$2.57M |
|
216
Alamo Group
ALG
$2.52B
| $11.2M | 0.05% |
89,522
-3,210
| -3% | -$403K |
|
217
Dorman Products
DORM
$4.98B
| $10.9M | 0.05% |
144,016
-111,842
| -44% | -$8.47M |
|
|
SWI
218
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.8M | 0.05% |
549,685
+255,614
| +87% | +$5M |
|
219
Artisan Partners
APAM
$3.28B
| $10.7M | 0.05% |
331,810
-151,840
| -31% | -$4.91M |
|
220
Lazard
LAZ
$5.21B
| $10.6M | 0.05% |
+265,117
| New | +$10.6M |
|
221
East-West Bancorp
EWBC
$14.9B
| $10.4M | 0.04% |
213,095
+111,565
| +110% | +$5.43M |
|
|
222
Dollar General
DG
$23B
| $9.85M | 0.04% |
63,123
-918,422
| -94% | -$143M |
|
223
Intuitive Surgical
ISRG
$168B
| $9.69M | 0.04% |
49,173
+28,953
| +143% | +$5.71M |
|
224
Yum! Brands
YUM
$40.5B
| $9.54M | 0.04% |
94,752
+54,437
| +135% | +$5.48M |
|
225
Domino's
DPZ
$15.6B
| $9.53M | 0.04% |
32,443
+15,449
| +91% | +$4.54M |
|