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EIP
Epoch Investment Partners Portfolio holdings
AUM
$16.5B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+340.43%
AUM
$16.5B
AUM Growth
-$1.08B
(-6.2%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
265
New
18
Increased
60
Reduced
153
Closed
31
Top Buys
| 1 |
Medpace
MEDP
|
+$57.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$53.2M |
| 3 |
Jack Henry & Associates
JKHY
|
+$52.7M |
| 4 |
Accenture
ACN
|
+$49M |
| 5 |
Hormel Foods
HRL
|
+$47.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$73.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$64.6M |
| 3 |
Cummins
CMI
|
+$63.7M |
| 4 |
Encompass Health
EHC
|
+$61.4M |
| 5 |
Expeditors International
EXPD
|
+$56.8M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manulife Financial
MFC
$68.6B
| $289K | ﹤0.01% |
+8,383
| New | +$302K |
|
227
British American Tobacco
BTI
$127B
| $282K | ﹤0.01% |
+4,823
| New | +$285K |
|
228
Equinor
EQNR
$85.7B
| $265K | ﹤0.01% |
+6,291
| New | +$190K |
|
229
W.W. Grainger
GWW
$65.7B
| $249K | ﹤0.01% |
228
| – | – |
|
230
GSK
GSK
$105B
| $242K | ﹤0.01% |
+4,379
| New | +$237K |
|
231
Sanofi
SNY
$105B
| $241K | ﹤0.01% |
+4,996
| New | +$233K |
|
232
Novartis
NVS
$293B
| $233K | ﹤0.01% |
+1,525
| New | +$234K |
|
233
Vertex Pharmaceuticals
VRTX
$122B
| $217K | ﹤0.01% |
485
| – | – |
|
234
Lloyds Banking Group
LYG
$85.6B
| $124K | ﹤0.01% |
24,694
+12,322
| +100% | +$67.6K |
|
235
Asbury Automotive
ABG
$3.92B
| – | – |
-960
| Closed | -$223K |
|
236
Alamo Group
ALG
$1.97B
| – | – |
-4,578
| Closed | -$769K |
|
237
Artisan Partners
APAM
$2.6B
| – | – |
-36,943
| Closed | -$1.51M |
|
238
Axos Financial
AX
$5.53B
| – | – |
-38,051
| Closed | -$3.28M |
|
239
Concrete Pumping Holdings
BBCP
$549M
| – | – |
-106,862
| Closed | -$717K |
|
240
Blue Bird Corp
BLBD
$2.42B
| – | – |
-15,011
| Closed | -$706K |
|
241
Pathward Financial
CASH
$1.92B
| – | – |
-33,116
| Closed | -$2.35M |
|
242
Colliers International
CIGI
$4.94B
| – | – |
-16,873
| Closed | -$2.48M |
|
243
Corcept Therapeutics
CORT
$9.22B
| – | – |
-816,652
| Closed | -$28.4M |
|
244
CubeSmart
CUBE
$9.19B
| – | – |
-22,364
| Closed | -$806K |
|
245
Cushman & Wakefield Ltd
CWK
$3.12B
| – | – |
-13,686
| Closed | -$222K |
|
246
Dream Finders Homes
DFH
$1.42B
| – | – |
-83,275
| Closed | -$1.42M |
|
247
The Ensign Group
ENSG
$9.84B
| – | – |
-5,752
| Closed | -$1M |
|
248
ESAB
ESAB
$5.39B
| – | – |
-2,192
| Closed | -$245K |
|
249
Gentex
GNTX
$5.09B
| – | – |
-1,481,131
| Closed | -$34.5M |
|
250
Home BancShares
HOMB
$5.86B
| – | – |
-81,690
| Closed | -$2.27M |
|
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