EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-5.47%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.3B
AUM Growth
+$15.3B
(-10%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
450
New
16
Increased
138
Reduced
256
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
$54.7M |
| 2 |
Columbia Banking Systems
COLB
|
$46.7M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$32.9M |
| 4 |
Ulta Beauty
ULTA
|
$21.9M |
| 5 |
KeyCorp
KEY
|
$21.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$70.4M |
| 2 |
Abbott
ABT
|
$66.8M |
| 3 |
Blackrock
BLK
|
$53M |
| 4 |
Dominion Energy
D
|
$43.2M |
| 5 |
NOV
NOV
|
$42.8M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$17.9B
| $18M | 0.12% |
73,012
+674
| +0.9% | +$166K |
|
202
Bruker
BRKR
$4.45B
| $17.8M | 0.12% |
335,452
-16,911
| -5% | -$897K |
|
203
General Dynamics
GD
$86.8B
| $17M | 0.11% |
80,177
-248
| -0.3% | -$52.6K |
|
204
Generac Holdings
GNRC
$10.3B
| $16.8M | 0.11% |
94,476
-2,274
| -2% | -$405K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $16.8M | 0.11% |
742,647
-7,723
| -1% | -$174K |
|
206
Eversource Energy
ES
$23.5B
| $16.7M | 0.11% |
214,306
-362
| -0.2% | -$28.2K |
|
207
Supernus Pharmaceuticals
SUPN
$2.52B
| $16.6M | 0.11% |
491,240
+15,199
| +3% | +$514K |
|
208
Amcor
AMCR
$19.2B
| $15.7M | 0.1% |
1,459,315
+28,097
| +2% | +$301K |
|
209
Agilent Technologies
A
$35.5B
| $15.6M | 0.1% |
128,551
+13,318
| +12% | +$1.62M |
|
210
Intuitive Surgical
ISRG
$158B
| $15.6M | 0.1% |
83,133
+1,115
| +1% | +$209K |
|
211
Cognizant
CTSH
$35.1B
| $15.3M | 0.1% |
266,263
-2,700
| -1% | -$155K |
|
212
CME Group
CME
$97.1B
| $15.2M | 0.1% |
85,708
-1,254
| -1% | -$222K |
|
213
Ametek
AME
$42.6B
| $15.1M | 0.1% |
133,182
+40,072
| +43% | +$4.54M |
|
214
Exponent
EXPO
$3.63B
| $15M | 0.1% |
170,525
-10,881
| -6% | -$954K |
|
215
Jack Henry & Associates
JKHY
$11.8B
| $14.9M | 0.1% |
81,548
-3,976
| -5% | -$725K |
|
216
Diamondback Energy
FANG
$41.2B
| $14.6M | 0.1% |
120,896
-2,681
| -2% | -$323K |
|
217
O'Reilly Automotive
ORLY
$88.1B
| $14.4M | 0.09% |
20,447
+475
| +2% | +$334K |
|
218
XPO
XPO
$14.8B
| $14.3M | 0.09% |
321,847
+18,873
| +6% | +$840K |
|
219
Southern Missouri Bancorp
SMBC
$644M
| $14.3M | 0.09% |
279,745
-4,176
| -1% | -$213K |
|
220
Rambus
RMBS
$7.93B
| $13.9M | 0.09% |
546,677
-10,776
| -2% | -$274K |
|
221
Old Dominion Freight Line
ODFL
$31.1B
| $13.8M | 0.09% |
55,619
-578
| -1% | -$144K |
|
222
Cannae Holdings
CNNE
$1.09B
| $13.8M | 0.09% |
667,538
+116,492
| +21% | +$2.41M |
|
223
LGI Homes
LGIH
$1.44B
| $13.7M | 0.09% |
168,596
-2,450
| -1% | -$199K |
|
224
Viper Energy
VNOM
$6.43B
| $13.6M | 0.09% |
474,293
+75,528
| +19% | +$2.16M |
|
225
American Tower
AMT
$91.9B
| $13.4M | 0.09% |
62,629
-157,911
| -72% | -$33.9M |
|