EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+9.59%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.7B
AUM Growth
+$1.68B
(+9.3%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
370
New
22
Increased
150
Reduced
161
Closed
26
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$120M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$111M |
| 3 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$98.4M |
| 4 |
Ally Financial
ALLY
|
$93.4M |
| 5 |
Realty Income
O
|
$75.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Thermo Fisher Scientific
TMO
|
$101M |
| 3 |
Blackrock
BLK
|
$89.5M |
| 4 |
NVIDIA
NVDA
|
$70.3M |
| 5 |
Phillips 66
PSX
|
$67M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield Infrastructure
BIPC
$4.75B
| $15.5M | 0.08% |
341,567
+43,488
| +15% | +$1.98M |
|
|
SIVB
227
DELISTED
SVB Financial Group
SIVB
| $15.5M | 0.08% |
22,839
-353
| -2% | -$239K |
|
228
Rambus
RMBS
$8.05B
| $15.5M | 0.08% |
526,406
+7,045
| +1% | +$207K |
|
229
Jack Henry & Associates
JKHY
$11.8B
| $15.4M | 0.08% |
92,432
-56,372
| -38% | -$9.41M |
|
230
ON Semiconductor
ON
$20.1B
| $15.1M | 0.08% |
222,538
+36,316
| +20% | +$2.47M |
|
231
Salesforce
CRM
$239B
| $14.9M | 0.08% |
+58,776
| New | +$14.9M |
|
232
Comfort Systems
FIX
$24.9B
| $14.9M | 0.08% |
150,470
+781
| +0.5% | +$77.3K |
|
233
Onto Innovation
ONTO
$5.1B
| $14.9M | 0.08% |
147,006
-44,962
| -23% | -$4.55M |
|
234
Patrick Industries
PATK
$3.78B
| $14.8M | 0.08% |
275,801
+41,589
| +18% | +$2.24M |
|
235
Douglas Dynamics
PLOW
$771M
| $14.7M | 0.07% |
376,295
+130,972
| +53% | +$5.12M |
|
236
Waste Management
WM
$88.6B
| $14.6M | 0.07% |
87,547
-1,033
| -1% | -$172K |
|
|
MNRL
237
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $14.6M | 0.07% |
690,672
+2,058
| +0.3% | +$43.4K |
|
238
Trex
TREX
$6.93B
| $14.4M | 0.07% |
106,883
-38,898
| -27% | -$5.25M |
|
|
VIVO
239
DELISTED
Meridian Bioscience Inc
VIVO
| $14.3M | 0.07% |
+703,327
| New | +$14.3M |
|
240
Alliant Energy
LNT
$16.6B
| $14.1M | 0.07% |
229,487
-2,809
| -1% | -$173K |
|
241
Mondelez International
MDLZ
$79.9B
| $14.1M | 0.07% |
212,590
-3,285
| -2% | -$218K |
|
242
Adient
ADNT
$2B
| $14M | 0.07% |
292,768
+37,632
| +15% | +$1.8M |
|
243
iHeartMedia
IHRT
$315M
| $14M | 0.07% |
664,728
+2,674
| +0.4% | +$56.3K |
|
244
Yum China
YUMC
$16.5B
| $14M | 0.07% |
280,501
-136,593
| -33% | -$6.81M |
|
245
Emcor
EME
$28B
| $13.9M | 0.07% |
108,885
-2,293
| -2% | -$292K |
|
246
Liberty Energy
LBRT
$1.7B
| $13.9M | 0.07% |
1,428,927
+17,736
| +1% | +$172K |
|
247
Ryman Hospitality Properties
RHP
$6.35B
| $13.7M | 0.07% |
149,152
-334,248
| -69% | -$30.7M |
|
248
Supernus Pharmaceuticals
SUPN
$2.58B
| $13.4M | 0.07% |
458,155
+68,750
| +18% | +$2M |
|
249
Jones Lang LaSalle
JLL
$14.8B
| $13.3M | 0.07% |
49,304
-148,800
| -75% | -$40.1M |
|
250
TotalEnergies
TTE
$133B
| $13.1M | 0.07% |
264,994
+258,358
| +3,893% | +$12.8M |
|