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 | |
|---|---|---|---|---|---|---|
251
Artisan Partners
APAM
$3.26B
| $12.4M | 0.07% |
314,987
+1,567
| +0.5% | +$61.6K |
|
252
Malibu Boats
MBUU
$648M
| $12.3M | 0.07% |
210,200
+1,045
| +0.5% | +$61.3K |
|
253
Chemours
CC
$2.34B
| $12.3M | 0.07% |
332,618
+1,654
| +0.5% | +$61K |
|
254
Diamond Hill
DHIL
$388M
| $12.3M | 0.07% |
71,531
+356
| +0.5% | +$61K |
|
255
XPO
XPO
$15.4B
| $12M | 0.07% |
203,231
-111,116
| -35% | -$6.56M |
|
256
Halozyme
HALO
$8.76B
| $12M | 0.07% |
331,934
| – | – |
|
257
CMS Energy
CMS
$21.4B
| $11.8M | 0.07% |
201,603
+8,238
| +4% | +$484K |
|
258
American Tower
AMT
$92.9B
| $11.8M | 0.07% |
61,055
-1,457
| -2% | -$283K |
|
259
Enhabit
EHAB
$395M
| $11.7M | 0.07% |
1,018,187
+159,153
| +19% | +$1.83M |
|
260
Liberty Energy
LBRT
$1.7B
| $11.6M | 0.07% |
+871,027
| New | +$11.6M |
|
261
Insperity
NSP
$2.03B
| $11.5M | 0.07% |
96,291
+225
| +0.2% | +$26.8K |
|
262
Cadence Design Systems
CDNS
$95.6B
| $11.2M | 0.06% |
47,732
-129,830
| -73% | -$30.4M |
|
263
Hess Midstream
HESM
$5.34B
| $11M | 0.06% |
+360,131
| New | +$11M |
|
264
Charter Communications
CHTR
$35.7B
| $11M | 0.06% |
+30,062
| New | +$11M |
|
265
EchoStar
SATS
$19.3B
| $11M | 0.06% |
635,622
+3,162
| +0.5% | +$54.8K |
|
266
ESAB
ESAB
$7.15B
| $10.3M | 0.06% |
155,129
-34,402
| -18% | -$2.29M |
|
267
CF Industries
CF
$13.7B
| $10.3M | 0.06% |
148,675
-824
| -0.6% | -$57.2K |
|
268
Take-Two Interactive
TTWO
$44.2B
| $10.2M | 0.06% |
69,505
| – | – |
|
269
NMI Holdings
NMIH
$3.1B
| $10.1M | 0.06% |
390,598
-704,838
| -64% | -$18.2M |
|
270
Southern Missouri Bancorp
SMBC
$648M
| $9.86M | 0.06% |
256,382
-10,993
| -4% | -$423K |
|
271
Choice Hotels
CHH
$5.41B
| $9.8M | 0.06% |
83,379
-17,290
| -17% | -$2.03M |
|
272
Rush Enterprises Class A
RUSHA
$4.53B
| $9.47M | 0.05% |
233,799
+409
| +0.2% | +$16.6K |
|
273
Exxon Mobil
XOM
$466B
| $9.38M | 0.05% |
87,425
-10,825
| -11% | -$1.16M |
|
274
TruBridge
TBRG
$300M
| $9.28M | 0.05% |
375,937
+139,353
| +59% | +$3.44M |
|
|
TWNK
275
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.03M | 0.05% |
+356,778
| New | +$9.03M |
|