EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+9.81%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.3B
AUM Growth
+$47.6M
(+0.25%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
297
New
19
Increased
73
Reduced
154
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$104M |
| 2 |
AbbVie
ABBV
|
$102M |
| 3 |
Texas Pacific Land
TPL
|
$92.2M |
| 4 |
Gilead Sciences
GILD
|
$82.4M |
| 5 |
Corcept Therapeutics
CORT
|
$56.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$156M |
| 2 |
Starbucks
SBUX
|
$102M |
| 3 |
Visa
V
|
$85.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77M |
| 5 |
GE HealthCare
GEHC
|
$65.3M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rush Enterprises Class A
RUSHA
$4.53B
| $813K | ﹤0.01% |
15,774
| – | – |
|
252
Martin Marietta Materials
MLM
$37.5B
| $789K | ﹤0.01% |
1,437
| – | – |
|
253
New Mountain Finance
NMFC
$1.13B
| $773K | ﹤0.01% |
73,315
| – | – |
|
254
Pangaea Logistics
PANL
$349M
| $732K | ﹤0.01% |
+155,739
| New | +$732K |
|
255
Graphic Packaging
GPK
$6.38B
| $701K | ﹤0.01% |
33,292
-1,266,514
| -97% | -$26.7M |
|
256
Concrete Pumping Holdings
BBCP
$397M
| $698K | ﹤0.01% |
113,511
| – | – |
|
257
Waste Management
WM
$88.6B
| $694K | ﹤0.01% |
3,034
| – | – |
|
258
Capital One
COF
$142B
| $690K | ﹤0.01% |
+3,241
| New | +$690K |
|
259
Idacorp
IDA
$6.77B
| $676K | ﹤0.01% |
+5,852
| New | +$676K |
|
260
Palo Alto Networks
PANW
$130B
| $668K | ﹤0.01% |
3,266
| – | – |
|
261
Blackstone Secured Lending
BXSL
$6.72B
| $637K | ﹤0.01% |
20,700
| – | – |
|
262
Liberty Energy
LBRT
$1.7B
| $592K | ﹤0.01% |
+51,600
| New | +$592K |
|
263
Kite Realty
KRG
$5.11B
| $589K | ﹤0.01% |
26,013
| – | – |
|
264
Charles River Laboratories
CRL
$8.07B
| $580K | ﹤0.01% |
+3,824
| New | +$580K |
|
265
Supernus Pharmaceuticals
SUPN
$2.58B
| $524K | ﹤0.01% |
16,610
-27,574
| -62% | -$869K |
|
266
Empire State Realty Trust
ESRT
$1.35B
| $518K | ﹤0.01% |
64,065
| – | – |
|
|
TTAN
267
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $470K | ﹤0.01% |
4,384
-6,784
| -61% | -$727K |
|
268
Macerich
MAC
$4.74B
| $433K | ﹤0.01% |
26,755
| – | – |
|
269
Hexcel
HXL
$5.16B
| $413K | ﹤0.01% |
+7,309
| New | +$413K |
|
270
Cushman & Wakefield
CWK
$3.84B
| $394K | ﹤0.01% |
35,559
| – | – |
|
271
Papa John's
PZZA
$1.58B
| $377K | ﹤0.01% |
+7,701
| New | +$377K |
|
272
Booz Allen Hamilton
BAH
$12.6B
| $360K | ﹤0.01% |
3,454
| – | – |
|
273
Arthur J. Gallagher & Co
AJG
$76.7B
| $336K | ﹤0.01% |
1,051
-221
| -17% | -$70.7K |
|
274
Hagerty
HGTY
$1.17B
| $290K | ﹤0.01% |
28,720
| – | – |
|
275
GoDaddy
GDDY
$20.1B
| $281K | ﹤0.01% |
1,560
-28,413
| -95% | -$5.12M |
|