EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+2.05%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.9B
AUM Growth
-$595M
(-2.6%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
416
New
8
Increased
126
Reduced
216
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
Union Pacific
UNP
|
$87.1M |
| 3 |
JPMorgan Chase
JPM
|
$82.8M |
| 4 |
Carlisle Companies
CSL
|
$65M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$62.8M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$78.5M |
| 2 |
ON Semiconductor
ON
|
$72.9M |
| 3 |
Bank of America
BAC
|
$71.3M |
| 4 |
Hamilton Lane
HLNE
|
$64M |
| 5 |
Etsy
ETSY
|
$63.7M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Martin Marietta Materials
MLM
$37.5B
| $2.25M | 0.01% |
4,161
-2
| -0% | -$1.08K |
|
252
ConocoPhillips
COP
$116B
| $2.22M | 0.01% |
19,452
+580
| +3% | +$66.3K |
|
253
RBC Bearings
RBC
$12.2B
| $2.22M | 0.01% |
8,245
| – | – |
|
254
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $2.22M | 0.01% |
43,439
| – | – |
|
255
Bio-Techne
TECH
$8.46B
| $2.22M | 0.01% |
30,958
-221
| -0.7% | -$15.8K |
|
|
SUM
256
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.21M | 0.01% |
60,413
-163,604
| -73% | -$5.99M |
|
257
Littelfuse
LFUS
$6.51B
| $2.21M | 0.01% |
8,629
-36,260
| -81% | -$9.27M |
|
258
Kite Realty
KRG
$5.11B
| $2.16M | 0.01% |
96,538
-15,634
| -14% | -$350K |
|
|
GAM
259
General American Investors Company
GAM
$1.41B
| $2.15M | 0.01% |
43,251
| – | – |
|
260
Bank OZK
OZK
$5.9B
| $2.11M | 0.01% |
51,498
-163,492
| -76% | -$6.7M |
|
261
Chubb
CB
$111B
| $2.11M | 0.01% |
8,255
-588
| -7% | -$150K |
|
262
Papa John's
PZZA
$1.58B
| $2.1M | 0.01% |
44,804
-138,504
| -76% | -$6.51M |
|
263
Charles Schwab
SCHW
$167B
| $2.1M | 0.01% |
28,437
+1,415
| +5% | +$104K |
|
264
Bank of Hawaii
BOH
$2.72B
| $2.09M | 0.01% |
36,512
-163,042
| -82% | -$9.33M |
|
265
Qualys
QLYS
$4.87B
| $2.03M | 0.01% |
14,246
-19,645
| -58% | -$2.8M |
|
266
Intel
INTC
$107B
| $2.02M | 0.01% |
65,330
-5,139
| -7% | -$159K |
|
267
Novo Nordisk
NVO
$245B
| $2.02M | 0.01% |
14,132
+614
| +5% | +$87.6K |
|
268
Artisan Partners
APAM
$3.26B
| $2.01M | 0.01% |
48,684
-212,631
| -81% | -$8.78M |
|
269
Agnico Eagle Mines
AEM
$76.3B
| $1.99M | 0.01% |
+30,430
| New | +$1.99M |
|
270
RenaissanceRe
RNR
$11.3B
| $1.99M | 0.01% |
8,886
-190
| -2% | -$42.5K |
|
271
Nexstar Media Group
NXST
$6.31B
| $1.95M | 0.01% |
11,761
-51,021
| -81% | -$8.47M |
|
272
Southern Missouri Bancorp
SMBC
$648M
| $1.95M | 0.01% |
43,335
-201,796
| -82% | -$9.08M |
|
273
Target
TGT
$42.3B
| $1.86M | 0.01% |
+12,597
| New | +$1.86M |
|
274
Ichor Holdings
ICHR
$579M
| $1.81M | 0.01% |
46,894
-218,352
| -82% | -$8.42M |
|
275
3M
MMM
$82.7B
| $1.75M | 0.01% |
17,097
-3,710
| -18% | -$379K |
|