EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-19.82%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.5B
AUM Growth
-$6.66B
(-29%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
309
New
20
Increased
130
Reduced
117
Closed
40
Top Buys
| 1 |
Walmart
WMT
|
$203M |
| 2 |
Dollar Tree
DLTR
|
$136M |
| 3 |
Universal Display
OLED
|
$95.2M |
| 4 |
Martin Marietta Materials
MLM
|
$87.3M |
| 5 |
Broadcom
AVGO
|
$87.3M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$263M |
| 2 |
Huntington Ingalls Industries
HII
|
$237M |
| 3 |
Occidental Petroleum
OXY
|
$227M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$206M |
| 5 |
Costco
COST
|
$157M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.4% |
| 3 | Consumer Staples | 11.77% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
201
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.2M | 0.06% |
122,296
+15,642
| +15% | +$1.3M |
|
202
Microchip Technology
MCHP
$34.2B
| $10.1M | 0.06% |
296,934
-1,588
| -0.5% | -$53.8K |
|
203
Monarch Casino & Resort
MCRI
$1.87B
| $10.1M | 0.06% |
358,485
+11,458
| +3% | +$322K |
|
204
Eli Lilly
LLY
$661B
| $10M | 0.06% |
+72,213
| New | +$10M |
|
|
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
| $9.92M | 0.06% |
320,579
-108,825
| -25% | -$3.37M |
|
206
Trex
TREX
$6.41B
| $9.85M | 0.06% |
245,718
+144,082
| +142% | +$5.77M |
|
207
East-West Bancorp
EWBC
$14.7B
| $9.74M | 0.06% |
378,230
+165,135
| +77% | +$4.25M |
|
208
Rollins
ROL
$27.3B
| $9.33M | 0.06% |
387,200
+134,129
| +53% | +$3.23M |
|
209
Artisan Partners
APAM
$3.24B
| $9.18M | 0.06% |
427,280
+95,470
| +29% | +$2.05M |
|
210
Universal Health Services
UHS
$11.6B
| $8.84M | 0.05% |
+89,220
| New | +$8.84M |
|
211
CyberArk
CYBR
$23B
| $8.76M | 0.05% |
+102,367
| New | +$8.76M |
|
212
Molson Coors Class B
TAP
$9.85B
| $8.74M | 0.05% |
224,048
-1,201
| -0.5% | -$46.9K |
|
213
Pool Corp
POOL
$11.4B
| $7.97M | 0.05% |
40,523
+23,777
| +142% | +$4.68M |
|
214
ACI Worldwide
ACIW
$5.07B
| $7.96M | 0.05% |
+329,727
| New | +$7.96M |
|
215
Alamo Group
ALG
$2.53B
| $7.69M | 0.05% |
86,652
-2,870
| -3% | -$255K |
|
216
Woodward
WWD
$14.7B
| $7.52M | 0.05% |
126,453
+17,980
| +17% | +$1.07M |
|
217
Fastenal
FAST
$56.5B
| $6.96M | 0.04% |
445,496
+297,538
| +201% | +$4.65M |
|
218
MKS Inc. Common Stock
MKSI
$6.73B
| $6.82M | 0.04% |
83,678
+12,043
| +17% | +$981K |
|
219
PACCAR
PCAR
$50.5B
| $6.22M | 0.04% |
152,733
+89,520
| +142% | +$3.65M |
|
220
Sherwin-Williams
SHW
$90.5B
| $6.08M | 0.04% |
39,705
+23,301
| +142% | +$3.57M |
|
221
New Oriental
EDU
$7.98B
| $6.06M | 0.04% |
55,963
+29,522
| +112% | +$3.2M |
|
222
lululemon athletica
LULU
$23.8B
| $5.72M | 0.03% |
30,149
+10,642
| +55% | +$2.02M |
|
223
Cognex
CGNX
$7.43B
| $5.53M | 0.03% |
130,892
+57,412
| +78% | +$2.42M |
|
224
Monster Beverage
MNST
$62B
| $5.45M | 0.03% |
193,714
+113,584
| +142% | +$3.2M |
|
225
Ryman Hospitality Properties
RHP
$6.29B
| $4.94M | 0.03% |
137,662
-249,767
| -64% | -$8.95M |
|