EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+12.9%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.8B
AUM Growth
+$1.45B
(+9.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
448
New
19
Increased
161
Reduced
214
Closed
30
Top Buys
| 1 |
CVS Health
CVS
|
$100M |
| 2 |
Humana
HUM
|
$77.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$64.9M |
| 4 |
Bank of America
BAC
|
$63.2M |
| 5 |
Everest Group
EG
|
$58M |
Top Sells
| 1 |
Amazon
AMZN
|
$66.6M |
| 2 |
Amgen
AMGN
|
$61.6M |
| 3 |
Merck
MRK
|
$59.5M |
| 4 |
TSMC
TSM
|
$56.7M |
| 5 |
Procter & Gamble
PG
|
$54.7M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 17.81% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Littelfuse
LFUS
$6.31B
| $12M | 0.07% |
54,638
-2,588
| -5% | -$570K |
|
252
Owens & Minor
OMI
$423M
| $12M | 0.07% |
615,422
-241,220
| -28% | -$4.71M |
|
253
Patrick Industries
PATK
$3.73B
| $12M | 0.07% |
297,452
-13,759
| -4% | -$556K |
|
254
Packaging Corp of America
PKG
$19.2B
| $12M | 0.07% |
93,461
-945
| -1% | -$121K |
|
255
Enovis
ENOV
$1.75B
| $11.9M | 0.07% |
223,209
+54,165
| +32% | +$2.9M |
|
256
Simpson Manufacturing
SSD
$7.81B
| $11.7M | 0.07% |
132,524
+22,950
| +21% | +$2.03M |
|
257
Kraft Heinz
KHC
$31.9B
| $11.6M | 0.07% |
284,839
+265,440
| +1,368% | +$10.8M |
|
258
Republic Services
RSG
$72.6B
| $11.5M | 0.07% |
89,484
+1,928
| +2% | +$249K |
|
259
Cognizant
CTSH
$35.1B
| $11.5M | 0.07% |
200,814
-65,449
| -25% | -$3.74M |
|
260
CF Industries
CF
$13.7B
| $11.4M | 0.07% |
133,345
-1,350
| -1% | -$115K |
|
261
Enhabit
EHAB
$398M
| $11.4M | 0.07% |
862,780
+267,871
| +45% | +$3.53M |
|
262
Malibu Boats
MBUU
$611M
| $11.2M | 0.07% |
210,101
+46,252
| +28% | +$2.47M |
|
263
Evercore
EVR
$12.1B
| $11.1M | 0.07% |
102,193
-4,767
| -4% | -$520K |
|
264
Compass Minerals
CMP
$789M
| $10.9M | 0.06% |
265,525
-12,188
| -4% | -$500K |
|
265
Americold
COLD
$3.95B
| $10.8M | 0.06% |
380,339
+360,491
| +1,816% | +$10.2M |
|
266
Halozyme
HALO
$8.75B
| $10.7M | 0.06% |
+188,354
| New | +$10.7M |
|
267
EchoStar
SATS
$18.4B
| $10.6M | 0.06% |
633,113
-542,696
| -46% | -$9.05M |
|
268
eXp World Holdings
EXPI
$1.69B
| $10.5M | 0.06% |
948,562
+151,545
| +19% | +$1.68M |
|
269
Vanda Pharmaceuticals
VNDA
$279M
| $10.3M | 0.06% |
1,397,277
-1,326,875
| -49% | -$9.81M |
|
270
XPO
XPO
$14.8B
| $10.2M | 0.06% |
306,815
-234,854
| -43% | -$7.82M |
|
271
Ollie's Bargain Outlet
OLLI
$7.89B
| $9.95M | 0.06% |
212,344
+65,567
| +45% | +$3.07M |
|
272
Autodesk
ADSK
$67.6B
| $9.69M | 0.06% |
51,840
+8,260
| +19% | +$1.54M |
|
273
Amphenol
APH
$135B
| $9.57M | 0.06% |
251,336
+43,434
| +21% | +$1.65M |
|
274
Idexx Laboratories
IDXX
$50.7B
| $9.44M | 0.06% |
23,134
+3,977
| +21% | +$1.62M |
|
275
Liberty Broadband Class C
LBRDK
$8.6B
| $9.09M | 0.05% |
119,147
+42,951
| +56% | +$3.28M |
|