EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.3B
AUM Growth
+$475M
(+2.8%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
469
New
33
Increased
150
Reduced
226
Closed
29
Top Buys
| 1 |
AstraZeneca
AZN
|
$73.1M |
| 2 |
ON Semiconductor
ON
|
$70.1M |
| 3 |
Regions Financial
RF
|
$56.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$55.9M |
| 5 |
VICI Properties
VICI
|
$52.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$89.4M |
| 2 |
Microsoft
MSFT
|
$87.3M |
| 3 |
Synopsys
SNPS
|
$67.7M |
| 4 |
KeyCorp
KEY
|
$56.2M |
| 5 |
Humana
HUM
|
$51.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.9B
| $14.2M | 0.08% |
436,166
+405,301
| +1,313% | +$13.2M |
|
227
Icon
ICLR
$13.6B
| $14.1M | 0.08% |
56,267
-11,281
| -17% | -$2.82M |
|
228
Maravai LifeSciences
MRVI
$363M
| $14M | 0.08% |
1,129,833
+69,787
| +7% | +$867K |
|
229
Cable One
CABO
$922M
| $13.9M | 0.08% |
21,167
+718
| +4% | +$472K |
|
230
LGI Homes
LGIH
$1.55B
| $13.9M | 0.08% |
102,843
+212
| +0.2% | +$28.6K |
|
231
Skyworks Solutions
SWKS
$11.2B
| $13.8M | 0.08% |
124,339
+121,760
| +4,721% | +$13.5M |
|
232
Diamondback Energy
FANG
$40.2B
| $13.7M | 0.08% |
103,950
-3,923
| -4% | -$515K |
|
233
Calix
CALX
$3.96B
| $13.5M | 0.08% |
269,709
+40,931
| +18% | +$2.04M |
|
234
Vontier
VNT
$6.37B
| $13.4M | 0.08% |
417,373
-59,776
| -13% | -$1.93M |
|
235
Toro Company
TTC
$7.99B
| $13.4M | 0.08% |
131,875
| – | – |
|
236
Park Hotels & Resorts
PK
$2.4B
| $13.4M | 0.08% |
1,043,827
+1,790
| +0.2% | +$22.9K |
|
237
Rambus
RMBS
$8.05B
| $13.3M | 0.08% |
207,924
-114,408
| -35% | -$7.34M |
|
238
Ameren
AEE
$27.2B
| $13.3M | 0.08% |
162,422
-9,101
| -5% | -$743K |
|
239
Pathward Financial
CASH
$1.74B
| $13.3M | 0.08% |
286,112
-607
| -0.2% | -$28.1K |
|
240
Republic Services
RSG
$71.7B
| $13.2M | 0.08% |
86,054
-20,127
| -19% | -$3.08M |
|
241
Amcor
AMCR
$19.1B
| $13.1M | 0.08% |
1,314,183
+174,149
| +15% | +$1.74M |
|
242
The Bancorp
TBBK
$3.49B
| $13.1M | 0.08% |
+401,587
| New | +$13.1M |
|
243
Monarch Casino & Resort
MCRI
$1.86B
| $12.9M | 0.07% |
182,884
+401
| +0.2% | +$28.3K |
|
244
Douglas Dynamics
PLOW
$771M
| $12.9M | 0.07% |
430,160
+901
| +0.2% | +$26.9K |
|
245
Alliant Energy
LNT
$16.6B
| $12.8M | 0.07% |
244,342
-4,014
| -2% | -$211K |
|
246
Selective Insurance
SIGI
$4.86B
| $12.8M | 0.07% |
133,348
-13,778
| -9% | -$1.32M |
|
247
Colliers International
CIGI
$8.43B
| $12.6M | 0.07% |
128,775
+23,111
| +22% | +$2.27M |
|
248
British American Tobacco
BTI
$122B
| $12.5M | 0.07% |
377,155
+17,824
| +5% | +$592K |
|
249
Public Storage
PSA
$52.2B
| $12.5M | 0.07% |
+42,811
| New | +$12.5M |
|
250
Freeport-McMoran
FCX
$66.5B
| $12.4M | 0.07% |
309,855
-1,715
| -0.6% | -$68.6K |
|