EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-11.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.1B
AUM Growth
-$3.34B
(-16%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
460
New
21
Increased
164
Reduced
228
Closed
26
Top Buys
| 1 |
KeyCorp
KEY
|
$95.5M |
| 2 |
US Bancorp
USB
|
$81.8M |
| 3 |
Deere & Co
DE
|
$73M |
| 4 |
Moderna
MRNA
|
$48.5M |
| 5 |
Salesforce
CRM
|
$46.8M |
Top Sells
| 1 |
Nutrien
NTR
|
$126M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$116M |
| 3 |
Merck
MRK
|
$88.4M |
| 4 |
T-Mobile US
TMUS
|
$86.6M |
| 5 |
Ally Financial
ALLY
|
$76.4M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Littelfuse
LFUS
$6.43B
| $14.8M | 0.09% |
58,099
-3,378
| -5% | -$858K |
|
227
Waste Management
WM
$90.6B
| $14.7M | 0.09% |
96,230
+4,276
| +5% | +$654K |
|
228
Cushman & Wakefield
CWK
$3.67B
| $14.6M | 0.09% |
+960,099
| New | +$14.6M |
|
229
XPO
XPO
$15.4B
| $14.6M | 0.09% |
509,905
+448,895
| +736% | +$12.8M |
|
230
Old Dominion Freight Line
ODFL
$31.3B
| $14.4M | 0.08% |
112,394
-49,016
| -30% | -$6.28M |
|
231
Alliant Energy
LNT
$16.6B
| $14.4M | 0.08% |
245,286
+1,288
| +0.5% | +$75.5K |
|
232
Prologis
PLD
$105B
| $14.3M | 0.08% |
121,773
+119,596
| +5,494% | +$14.1M |
|
233
Equifax
EFX
$29.6B
| $13.8M | 0.08% |
75,443
+5,603
| +8% | +$1.02M |
|
234
Supernus Pharmaceuticals
SUPN
$2.55B
| $13.8M | 0.08% |
476,041
-19,074
| -4% | -$552K |
|
235
Agilent Technologies
A
$36.4B
| $13.7M | 0.08% |
115,233
+39,476
| +52% | +$4.69M |
|
236
CF Industries
CF
$13.6B
| $13.2M | 0.08% |
153,430
-69,838
| -31% | -$5.99M |
|
|
SPLK
237
DELISTED
Splunk Inc
SPLK
| $13.1M | 0.08% |
147,635
+80,125
| +119% | +$7.09M |
|
238
Diamond Hill
DHIL
$395M
| $13M | 0.08% |
75,123
-1,224
| -2% | -$213K |
|
239
Target
TGT
$42.1B
| $13M | 0.08% |
92,107
-456,140
| -83% | -$64.4M |
|
240
Olin
OLN
$2.76B
| $12.9M | 0.08% |
279,601
+89,102
| +47% | +$4.12M |
|
241
Southern Missouri Bancorp
SMBC
$657M
| $12.9M | 0.08% |
283,921
-10,697
| -4% | -$484K |
|
242
CMS Energy
CMS
$21.4B
| $12.8M | 0.08% |
190,044
+567
| +0.3% | +$38.3K |
|
243
Hingham Institution for Saving
HIFS
$591M
| $12.7M | 0.07% |
44,767
-169
| -0.4% | -$48K |
|
244
O'Reilly Automotive
ORLY
$89.1B
| $12.6M | 0.07% |
299,580
+37,275
| +14% | +$1.57M |
|
245
Rambus
RMBS
$8.11B
| $12M | 0.07% |
557,453
-32,241
| -5% | -$693K |
|
246
Coterra Energy
CTRA
$18.6B
| $11.8M | 0.07% |
456,090
+390,867
| +599% | +$10.1M |
|
247
Douglas Dynamics
PLOW
$772M
| $11.4M | 0.07% |
396,738
-23,391
| -6% | -$672K |
|
248
Monarch Casino & Resort
MCRI
$1.89B
| $11.4M | 0.07% |
193,679
-11,606
| -6% | -$681K |
|
249
Emcor
EME
$28.7B
| $10.9M | 0.06% |
106,318
-1,838
| -2% | -$189K |
|
250
Alamo Group
ALG
$2.55B
| $10.8M | 0.06% |
93,135
-1,463
| -2% | -$170K |
|