EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+16.5%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.8B
AUM Growth
+$1.7B
(+8.5%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
345
New
48
Increased
124
Reduced
151
Closed
20
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$103M |
| 2 |
Walt Disney
DIS
|
$102M |
| 3 |
Omnicom Group
OMC
|
$85.9M |
| 4 |
Medtronic
MDT
|
$76.6M |
| 5 |
Morgan Stanley
MS
|
$75.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
UnitedHealth
UNH
|
$158M |
| 3 |
CME Group
CME
|
$141M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
Merck
MRK
|
$103M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.96% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Artisan Partners
APAM
$3.31B
| $14.8M | 0.07% |
293,745
-36,406
| -11% | -$1.83M |
|
|
PRAH
202
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.5M | 0.07% |
115,355
-12,846
| -10% | -$1.61M |
|
203
West Pharmaceutical
WST
$17.8B
| $14.4M | 0.07% |
50,830
+1,816
| +4% | +$515K |
|
204
ACI Worldwide
ACIW
$5.12B
| $14.3M | 0.07% |
371,035
-44,263
| -11% | -$1.7M |
|
205
Liberty Latin America Class C
LILAK
$1.63B
| $14M | 0.06% |
1,263,985
+104,254
| +9% | +$1.16M |
|
206
Cannae Holdings
CNNE
$1.08B
| $13.6M | 0.06% |
306,546
+146,067
| +91% | +$6.47M |
|
207
Post Holdings
POST
$5.86B
| $13.4M | 0.06% |
203,265
-705
| -0.3% | -$46.6K |
|
208
Reliance Steel & Aluminium
RS
$15.5B
| $13.1M | 0.06% |
+109,760
| New | +$13.1M |
|
209
PPG Industries
PPG
$24.7B
| $12.9M | 0.06% |
89,126
-5,225
| -6% | -$754K |
|
210
Eagle Bancorp
EGBN
$606M
| $12.7M | 0.06% |
308,402
-35,539
| -10% | -$1.47M |
|
211
Premier
PINC
$2.17B
| $12.6M | 0.06% |
357,591
+201,391
| +129% | +$7.07M |
|
212
Sensient Technologies
SXT
$4.79B
| $12.5M | 0.06% |
169,815
-20,971
| -11% | -$1.55M |
|
213
Generac Holdings
GNRC
$10.5B
| $12.4M | 0.06% |
54,664
+3,577
| +7% | +$813K |
|
214
Match Group
MTCH
$9B
| $12.4M | 0.06% |
82,007
-27,531
| -25% | -$4.16M |
|
215
Alliant Energy
LNT
$16.6B
| $12.1M | 0.06% |
234,627
-13,752
| -6% | -$709K |
|
216
Texas Capital Bancshares
TCBI
$3.99B
| $12M | 0.06% |
201,478
-24,967
| -11% | -$1.49M |
|
217
Liberty Energy
LBRT
$1.74B
| $11.8M | 0.05% |
1,140,636
+148,204
| +15% | +$1.53M |
|
218
International Flavors & Fragrances
IFF
$16.8B
| $11.7M | 0.05% |
107,211
-45,907
| -30% | -$5M |
|
219
Marriott Vacations Worldwide
VAC
$2.73B
| $11.6M | 0.05% |
84,825
-11,854
| -12% | -$1.63M |
|
220
General Dynamics
GD
$86.7B
| $11.6M | 0.05% |
77,700
-4,554
| -6% | -$678K |
|
221
Unifirst Corp
UNF
$3.32B
| $11.6M | 0.05% |
54,568
-557
| -1% | -$118K |
|
222
Lithia Motors
LAD
$8.72B
| $11.3M | 0.05% |
38,722
+11,298
| +41% | +$3.31M |
|
223
NiSource
NI
$18.8B
| $11.3M | 0.05% |
492,110
-28,843
| -6% | -$662K |
|
|
CHNG
224
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $11.3M | 0.05% |
605,270
+309,881
| +105% | +$5.78M |
|
225
Chemed
CHE
$6.7B
| $11M | 0.05% |
+20,689
| New | +$11M |
|