EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+0.71%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.6B
AUM Growth
-$1.69B
(-7.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
391
New
22
Increased
93
Reduced
156
Closed
110
Top Buys
| 1 |
Kenvue
KVUE
|
$66.9M |
| 2 |
DaVita
DVA
|
$55.1M |
| 3 |
Salesforce
CRM
|
$52.5M |
| 4 |
STR
Sitio Royalties
STR
|
$50.2M |
| 5 |
PACCAR
PCAR
|
$33.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$197M |
| 2 |
Microsoft
MSFT
|
$90.7M |
| 3 |
Huntington Ingalls Industries
HII
|
$80M |
| 4 |
Apple
AAPL
|
$75.7M |
| 5 |
JPMorgan Chase
JPM
|
$61.1M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blue Bird Corp
BLBD
$1.84B
| $2.33M | 0.01% |
60,266
-68,273
| -53% | -$2.64M |
|
227
Enbridge
ENB
$105B
| $2.22M | 0.01% |
52,227
-25,813
| -33% | -$1.1M |
|
228
The Ensign Group
ENSG
$9.98B
| $2.18M | 0.01% |
16,421
| – | – |
|
229
NextNav
NN
$2.11B
| $2.18M | 0.01% |
140,097
-32,454
| -19% | -$505K |
|
230
RBC Bearings
RBC
$12.3B
| $2.16M | 0.01% |
7,207
-1,038
| -13% | -$311K |
|
231
Madison Square Garden
MSGE
$1.92B
| $2.13M | 0.01% |
59,786
-10,412
| -15% | -$371K |
|
232
Danaher
DHR
$143B
| $2.09M | 0.01% |
9,115
-19,189
| -68% | -$4.4M |
|
233
Littelfuse
LFUS
$6.43B
| $2.09M | 0.01% |
8,866
-359
| -4% | -$84.6K |
|
234
Asbury Automotive
ABG
$5.09B
| $1.82M | 0.01% |
7,500
-7,375
| -50% | -$1.79M |
|
235
Flutter Entertainment
FLUT
$51.4B
| $1.78M | 0.01% |
6,873
-2,276
| -25% | -$588K |
|
236
Nexstar Media Group
NXST
$6.27B
| $1.73M | 0.01% |
10,954
| – | – |
|
237
Alamo Group
ALG
$2.55B
| $1.69M | 0.01% |
9,074
+2,940
| +48% | +$547K |
|
238
Lyft
LYFT
$6.97B
| $1.63M | 0.01% |
+126,577
| New | +$1.63M |
|
239
Deere & Co
DE
$128B
| $1.4M | 0.01% |
3,309
-6,460
| -66% | -$2.74M |
|
240
Palo Alto Networks
PANW
$129B
| $1.37M | 0.01% |
7,524
-578
| -7% | -$105K |
|
241
UroGen Pharma
URGN
$870M
| $1.34M | 0.01% |
125,688
-11,184
| -8% | -$119K |
|
242
Dream Finders Homes
DFH
$2.67B
| $1.33M | 0.01% |
57,322
-34,339
| -37% | -$799K |
|
243
Empire State Realty Trust
ESRT
$1.33B
| $1.25M | 0.01% |
+120,844
| New | +$1.25M |
|
244
Vontier
VNT
$6.35B
| $1.25M | 0.01% |
+34,161
| New | +$1.25M |
|
245
Macerich
MAC
$4.68B
| $1.24M | 0.01% |
62,495
+43,895
| +236% | +$874K |
|
246
Generac Holdings
GNRC
$10.5B
| $1.18M | 0.01% |
+7,590
| New | +$1.18M |
|
247
Synopsys
SNPS
$111B
| $1.16M | 0.01% |
2,385
-72
| -3% | -$34.9K |
|
248
Douglas Dynamics
PLOW
$772M
| $1.12M | 0.01% |
47,498
+19,149
| +68% | +$452K |
|
249
AerCap
AER
$21.9B
| $1.1M | 0.01% |
11,474
+1,350
| +13% | +$129K |
|
250
New Mountain Finance
NMFC
$1.13B
| $955K | ﹤0.01% |
84,779
| – | – |
|