EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+7.63%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.3B
AUM Growth
+$427M
(+2%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
397
New
14
Increased
121
Reduced
205
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$135M |
| 2 |
Emcor
EME
|
$93.8M |
| 3 |
Post Holdings
POST
|
$82.5M |
| 4 |
Magnolia Oil & Gas
MGY
|
$67.7M |
| 5 |
GE HealthCare
GEHC
|
$53.3M |
Top Sells
| 1 |
Walmart
WMT
|
$119M |
| 2 |
Wells Fargo
WFC
|
$98.5M |
| 3 |
Occidental Petroleum
OXY
|
$84M |
| 4 |
Jacobs Solutions
J
|
$81.4M |
| 5 |
Veeva Systems
VEEV
|
$80.3M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RenaissanceRe
RNR
$11.5B
| $2.3M | 0.01% |
8,449
-437
| -5% | -$119K |
|
252
3M
MMM
$82.8B
| $2.28M | 0.01% |
16,702
-395
| -2% | -$54K |
|
253
Martin Marietta Materials
MLM
$37.3B
| $2.19M | 0.01% |
4,075
-86
| -2% | -$46.3K |
|
254
Flutter Entertainment
FLUT
$51.4B
| $2.17M | 0.01% |
+9,149
| New | +$2.17M |
|
255
Insperity
NSP
$2.1B
| $2.14M | 0.01% |
24,373
-1,097
| -4% | -$96.5K |
|
256
ConocoPhillips
COP
$120B
| $2.12M | 0.01% |
20,135
+683
| +4% | +$71.9K |
|
257
Janus International
JBI
$1.42B
| $2M | 0.01% |
198,217
-669,649
| -77% | -$6.77M |
|
258
Target
TGT
$42.1B
| $1.96M | 0.01% |
12,546
-51
| -0.4% | -$7.95K |
|
259
Liberty Energy
LBRT
$1.74B
| $1.9M | 0.01% |
99,354
-24,337
| -20% | -$465K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $1.89M | 0.01% |
13,479
+958
| +8% | +$134K |
|
261
KKR & Co
KKR
$122B
| $1.82M | 0.01% |
13,911
-242
| -2% | -$31.6K |
|
262
Bio-Techne
TECH
$8.23B
| $1.82M | 0.01% |
22,720
-8,238
| -27% | -$658K |
|
263
Nexstar Media Group
NXST
$6.27B
| $1.81M | 0.01% |
10,954
-807
| -7% | -$133K |
|
264
Charles River Laboratories
CRL
$7.99B
| $1.79M | 0.01% |
9,094
-262,050
| -97% | -$51.6M |
|
265
UroGen Pharma
URGN
$870M
| $1.74M | 0.01% |
+136,872
| New | +$1.74M |
|
266
EOG Resources
EOG
$66.4B
| $1.73M | 0.01% |
14,052
+388
| +3% | +$47.7K |
|
267
Novo Nordisk
NVO
$249B
| $1.68M | 0.01% |
14,131
-1
| -0% | -$119 |
|
268
Waste Management
WM
$90.6B
| $1.68M | 0.01% |
8,087
-69,451
| -90% | -$14.4M |
|
269
Trane Technologies
TT
$91.9B
| $1.68M | 0.01% |
4,312
-139
| -3% | -$54K |
|
270
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.68M | 0.01% |
53,734
+17,878
| +50% | +$557K |
|
|
271
Occidental Petroleum
OXY
$45.9B
| $1.61M | 0.01% |
31,280
-1,629,951
| -98% | -$84M |
|
272
Norfolk Southern
NSC
$62.8B
| $1.59M | 0.01% |
6,379
-45
| -0.7% | -$11.2K |
|
273
Stryker
SYK
$151B
| $1.55M | 0.01% |
4,278
+2
| +0% | +$723 |
|
274
Kimberly-Clark
KMB
$42.9B
| $1.54M | 0.01% |
10,813
-145
| -1% | -$20.6K |
|
275
Ichor Holdings
ICHR
$567M
| $1.49M | 0.01% |
46,894
| – | – |
|