EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-1.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.7B
AUM Growth
-$1.59B
(-9.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
457
New
17
Increased
103
Reduced
274
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$56.4M |
| 2 |
Williams Companies
WMB
|
$43M |
| 3 |
TKO Group
TKO
|
$36.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.7M |
| 5 |
McDonald's
MCD
|
$26.1M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$60.9M |
| 2 |
Centene
CNC
|
$59.5M |
| 3 |
RTX Corp
RTX
|
$54.6M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$50.3M |
| 5 |
Devon Energy
DVN
|
$49.9M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toro Company
TTC
$7.99B
| $10.9M | 0.07% |
131,167
-708
| -0.5% | -$58.8K |
|
252
Supernus Pharmaceuticals
SUPN
$2.58B
| $10.7M | 0.07% |
387,653
-88,386
| -19% | -$2.44M |
|
253
ESAB
ESAB
$7.15B
| $10.6M | 0.07% |
150,811
-4,318
| -3% | -$303K |
|
254
Vontier
VNT
$6.37B
| $10.5M | 0.07% |
339,364
-78,009
| -19% | -$2.41M |
|
255
NMI Holdings
NMIH
$3.1B
| $10.3M | 0.07% |
381,667
-8,931
| -2% | -$242K |
|
|
LSXMA
256
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.3M | 0.07% |
+405,122
| New | +$10.3M |
|
257
EPAM Systems
EPAM
$9.44B
| $10.1M | 0.06% |
39,677
-11
| -0% | -$2.81K |
|
258
Southern Missouri Bancorp
SMBC
$648M
| $10.1M | 0.06% |
260,125
+3,743
| +1% | +$145K |
|
259
Exxon Mobil
XOM
$466B
| $10.1M | 0.06% |
85,589
-1,836
| -2% | -$216K |
|
260
LGI Homes
LGIH
$1.55B
| $9.88M | 0.06% |
99,294
-3,549
| -3% | -$353K |
|
261
Take-Two Interactive
TTWO
$44.2B
| $9.75M | 0.06% |
69,484
-21
| -0% | -$2.95K |
|
262
Rambus
RMBS
$8.05B
| $9.66M | 0.06% |
173,087
-34,837
| -17% | -$1.94M |
|
263
Cadence Design Systems
CDNS
$95.6B
| $9.59M | 0.06% |
40,935
-6,797
| -14% | -$1.59M |
|
264
Blue Bird Corp
BLBD
$1.87B
| $9.38M | 0.06% |
439,159
+389,459
| +784% | +$8.31M |
|
265
American Tower
AMT
$92.9B
| $9.33M | 0.06% |
56,728
-4,327
| -7% | -$712K |
|
266
RXO
RXO
$2.71B
| $8.92M | 0.06% |
452,198
+72,988
| +19% | +$1.44M |
|
267
Post Holdings
POST
$5.88B
| $8.69M | 0.06% |
+101,404
| New | +$8.69M |
|
268
Zurn Elkay Water Solutions
ZWS
$7.71B
| $8.48M | 0.05% |
302,491
+201,394
| +199% | +$5.64M |
|
269
Park Hotels & Resorts
PK
$2.4B
| $8.11M | 0.05% |
658,387
-385,440
| -37% | -$4.75M |
|
270
Kadant
KAI
$3.85B
| $7.98M | 0.05% |
35,396
-1,306
| -4% | -$295K |
|
271
Macerich
MAC
$4.74B
| $7.9M | 0.05% |
724,413
-552,217
| -43% | -$6.02M |
|
272
Owens & Minor
OMI
$434M
| $7.51M | 0.05% |
464,927
-285,765
| -38% | -$4.62M |
|
273
Chemours
CC
$2.34B
| $7.47M | 0.05% |
266,214
-66,404
| -20% | -$1.86M |
|
274
Papa John's
PZZA
$1.58B
| $7.42M | 0.05% |
108,765
+67,741
| +165% | +$4.62M |
|
275
Bruker
BRKR
$4.68B
| $7.25M | 0.05% |
116,381
+275
| +0.2% | +$17.1K |
|