EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-0.3%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18B
AUM Growth
-$610M
(-3.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
363
New
22
Increased
149
Reduced
148
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$88M |
| 2 |
Cummins
CMI
|
$87.1M |
| 3 |
Apple
AAPL
|
$80.5M |
| 4 |
Amazon
AMZN
|
$74.3M |
| 5 |
KKR & Co
KKR
|
$70.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$144M |
| 2 |
Las Vegas Sands
LVS
|
$94.6M |
| 3 |
Dollar Tree
DLTR
|
$94M |
| 4 |
Morgan Stanley
MS
|
$76.5M |
| 5 |
Fidelity National Information Services
FIS
|
$73.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LGI Homes
LGIH
$1.55B
| $19.6M | 0.11% |
138,177
+2,650
| +2% | +$376K |
|
202
Donaldson
DCI
$9.44B
| $19.3M | 0.11% |
335,490
+7,002
| +2% | +$402K |
|
203
Agilent Technologies
A
$36.5B
| $18.9M | 0.11% |
120,166
-9,315
| -7% | -$1.47M |
|
204
Pathward Financial
CASH
$1.74B
| $18.9M | 0.11% |
360,407
+48,112
| +15% | +$2.52M |
|
205
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.6M | 0.1% |
+68,260
| New | +$18.6M |
|
206
Corcept Therapeutics
CORT
$7.31B
| $18.3M | 0.1% |
929,406
+200,987
| +28% | +$3.96M |
|
207
Liberty Energy
LBRT
$1.7B
| $17.1M | 0.1% |
1,411,191
+512,787
| +57% | +$6.22M |
|
208
iHeartMedia
IHRT
$315M
| $16.6M | 0.09% |
662,054
+11,112
| +2% | +$278K |
|
209
Home BancShares
HOMB
$5.88B
| $16.5M | 0.09% |
699,463
+327,676
| +88% | +$7.71M |
|
210
Cannae Holdings
CNNE
$1.09B
| $16.4M | 0.09% |
526,434
+73,763
| +16% | +$2.29M |
|
|
211
Las Vegas Sands
LVS
$36.9B
| $16.3M | 0.09% |
445,000
-2,584,508
| -85% | -$94.6M |
|
212
Virtus Investment Partners
VRTS
$1.31B
| $16.3M | 0.09% |
52,403
+1,002
| +2% | +$311K |
|
213
CME Group
CME
$94.4B
| $16.3M | 0.09% |
84,070
-106
| -0.1% | -$20.5K |
|
214
BJs Wholesale Club
BJ
$12.8B
| $16.1M | 0.09% |
292,717
+4,297
| +1% | +$236K |
|
215
Eversource Energy
ES
$23.6B
| $15.7M | 0.09% |
191,948
-233
| -0.1% | -$19.1K |
|
216
Generac Holdings
GNRC
$10.6B
| $15.6M | 0.09% |
38,219
| – | – |
|
217
Texas Pacific Land
TPL
$20.4B
| $15.5M | 0.09% |
38,355
-57,918
| -60% | -$23.3M |
|
218
TTEC Holdings
TTEC
$183M
| $15.4M | 0.09% |
164,621
+77,598
| +89% | +$7.26M |
|
219
Colliers International
CIGI
$8.43B
| $15.2M | 0.08% |
118,670
+2,494
| +2% | +$319K |
|
220
General Dynamics
GD
$86.8B
| $15M | 0.08% |
76,695
-96
| -0.1% | -$18.8K |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $15M | 0.08% |
23,192
+3,070
| +15% | +$1.99M |
|
222
Trex
TREX
$6.93B
| $14.9M | 0.08% |
145,781
-217,966
| -60% | -$22.2M |
|
223
Hingham Institution for Saving
HIFS
$581M
| $14.7M | 0.08% |
43,545
| – | – |
|
224
SS&C Technologies
SSNC
$21.7B
| $14.5M | 0.08% |
209,444
-1,401
| -0.7% | -$97.2K |
|
225
Molina Healthcare
MOH
$9.47B
| $14.2M | 0.08% |
52,435
+1,743
| +3% | +$473K |
|