EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
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
-$1.75B
(-10%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
450
New
16
Increased
136
Reduced
258
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 | |
|---|---|---|---|---|---|---|
226
SS&C Technologies
SSNC
$21.7B
| $13.4M | 0.09% |
280,678
-8,432
| -3% | -$403K |
|
227
TotalEnergies
TTE
$134B
| $13.3M | 0.09% |
286,403
-43,342
| -13% | -$2.02M |
|
228
Uber
UBER
$192B
| $13.2M | 0.09% |
+497,320
| New | +$13.2M |
|
229
Waste Management
WM
$90.6B
| $13M | 0.08% |
81,153
-15,077
| -16% | -$2.42M |
|
230
CF Industries
CF
$13.6B
| $13M | 0.08% |
134,695
-18,735
| -12% | -$1.8M |
|
231
Target
TGT
$42.1B
| $12.8M | 0.08% |
85,951
-6,156
| -7% | -$913K |
|
232
Douglas Dynamics
PLOW
$772M
| $12.7M | 0.08% |
453,562
+56,824
| +14% | +$1.59M |
|
233
Alliant Energy
LNT
$16.6B
| $12.6M | 0.08% |
238,536
-6,750
| -3% | -$358K |
|
234
APA Corp
APA
$8.39B
| $12.6M | 0.08% |
368,758
+88,318
| +31% | +$3.02M |
|
235
Equifax
EFX
$29.6B
| $12.6M | 0.08% |
73,327
-2,116
| -3% | -$363K |
|
236
Diamond Hill
DHIL
$395M
| $12.3M | 0.08% |
74,444
-679
| -0.9% | -$112K |
|
|
SPLK
237
DELISTED
Splunk Inc
SPLK
| $12.3M | 0.08% |
162,979
+15,344
| +10% | +$1.15M |
|
238
Emcor
EME
$28.7B
| $12.2M | 0.08% |
105,224
-1,094
| -1% | -$126K |
|
239
Prologis
PLD
$105B
| $12.1M | 0.08% |
119,514
-2,259
| -2% | -$230K |
|
240
Republic Services
RSG
$73B
| $11.9M | 0.08% |
87,556
-38,969
| -31% | -$5.3M |
|
241
Olin
OLN
$2.76B
| $11.7M | 0.08% |
273,151
-6,450
| -2% | -$277K |
|
242
T Rowe Price
TROW
$24.5B
| $11.7M | 0.08% |
111,441
-72,155
| -39% | -$7.58M |
|
243
Essent Group
ESNT
$6.29B
| $11.5M | 0.08% |
330,108
-1,212,294
| -79% | -$42.3M |
|
244
British American Tobacco
BTI
$121B
| $11.4M | 0.07% |
321,542
-42,546
| -12% | -$1.51M |
|
245
Littelfuse
LFUS
$6.43B
| $11.4M | 0.07% |
57,226
-873
| -2% | -$173K |
|
246
Vontier
VNT
$6.35B
| $11.3M | 0.07% |
677,654
-10,636
| -2% | -$178K |
|
247
Alamo Group
ALG
$2.55B
| $11.3M | 0.07% |
92,258
-877
| -0.9% | -$107K |
|
248
Hingham Institution for Saving
HIFS
$591M
| $11.1M | 0.07% |
44,180
-587
| -1% | -$147K |
|
249
CMS Energy
CMS
$21.4B
| $11.1M | 0.07% |
189,729
-315
| -0.2% | -$18.3K |
|
250
Copart
CPRT
$48.3B
| $11M | 0.07% |
411,896
+78,932
| +24% | +$2.1M |
|