EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+20.38%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.4B
AUM Growth
+$2.88B
(+17%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
305
New
36
Increased
87
Reduced
158
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$208M |
| 2 |
T-Mobile US
TMUS
|
$138M |
| 3 |
Northrop Grumman
NOC
|
$136M |
| 4 |
Apple
AAPL
|
$112M |
| 5 |
Merck
MRK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$175M |
| 2 |
CenterPoint Energy
CNP
|
$115M |
| 3 |
Centene
CNC
|
$101M |
| 4 |
Boeing
BA
|
$89.9M |
| 5 |
Coca-Cola
KO
|
$89.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Universal Insurance Holdings
UVE
$697M
| $11.8M | 0.06% |
666,539
+25,281
| +4% | +$449K |
|
202
CMS Energy
CMS
$21.4B
| $11.8M | 0.06% |
201,949
-5,903
| -3% | -$345K |
|
203
Pool Corp
POOL
$12.4B
| $11.8M | 0.06% |
43,236
+2,713
| +7% | +$738K |
|
|
CCMP
204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.7M | 0.06% |
84,147
-11,816
| -12% | -$1.65M |
|
205
Cognex
CGNX
$7.55B
| $11.5M | 0.06% |
192,988
+62,096
| +47% | +$3.71M |
|
206
Eagle Bancorp
EGBN
$602M
| $11.5M | 0.06% |
351,315
-51,847
| -13% | -$1.7M |
|
207
ACI Worldwide
ACIW
$5.19B
| $11.4M | 0.06% |
424,134
+94,407
| +29% | +$2.55M |
|
208
Monarch Casino & Resort
MCRI
$1.86B
| $10.8M | 0.06% |
316,033
-42,452
| -12% | -$1.45M |
|
209
PPG Industries
PPG
$24.8B
| $10.7M | 0.06% |
+101,180
| New | +$10.7M |
|
210
Rollins
ROL
$27.4B
| $10.7M | 0.06% |
379,269
-7,931
| -2% | -$224K |
|
211
Alamo Group
ALG
$2.53B
| $10.6M | 0.05% |
102,794
+16,142
| +19% | +$1.66M |
|
212
lululemon athletica
LULU
$20.1B
| $10M | 0.05% |
32,120
+1,971
| +7% | +$615K |
|
213
Donaldson
DCI
$9.44B
| $9.67M | 0.05% |
207,782
-58,693
| -22% | -$2.73M |
|
|
ZNGA
214
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.42M | 0.05% |
987,052
+643,663
| +187% | +$6.14M |
|
|
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
| $9.15M | 0.05% |
224,720
-95,859
| -30% | -$3.9M |
|
216
CyberArk
CYBR
$23.3B
| $9.02M | 0.05% |
90,825
-11,542
| -11% | -$1.15M |
|
217
Artisan Partners
APAM
$3.26B
| $8.87M | 0.05% |
272,915
-154,365
| -36% | -$5.02M |
|
218
Applied Materials
AMAT
$130B
| $8.81M | 0.05% |
145,791
-1,220,111
| -89% | -$73.8M |
|
219
Monster Beverage
MNST
$61B
| $8.59M | 0.04% |
247,758
+54,044
| +28% | +$1.87M |
|
220
Universal Health Services
UHS
$12.1B
| $8.56M | 0.04% |
92,190
+2,970
| +3% | +$276K |
|
221
MKS Inc. Common Stock
MKSI
$7.02B
| $8.36M | 0.04% |
73,865
-9,813
| -12% | -$1.11M |
|
222
CubeSmart
CUBE
$9.52B
| $8.3M | 0.04% |
+307,665
| New | +$8.3M |
|
223
Ryman Hospitality Properties
RHP
$6.35B
| $8.17M | 0.04% |
236,086
+98,424
| +71% | +$3.41M |
|
224
Kadant
KAI
$3.85B
| $8.03M | 0.04% |
80,585
+54,890
| +214% | +$5.47M |
|
225
Generac Holdings
GNRC
$10.6B
| $7.87M | 0.04% |
64,546
+19,799
| +44% | +$2.41M |
|