EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+0.71%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.6B
AUM Growth
-$1.69B
(-7.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
391
New
22
Increased
93
Reduced
156
Closed
110
Top Buys
| 1 |
Kenvue
KVUE
|
$66.9M |
| 2 |
DaVita
DVA
|
$55.1M |
| 3 |
Salesforce
CRM
|
$52.5M |
| 4 |
STR
Sitio Royalties
STR
|
$50.2M |
| 5 |
PACCAR
PCAR
|
$33.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$197M |
| 2 |
Microsoft
MSFT
|
$90.7M |
| 3 |
Huntington Ingalls Industries
HII
|
$80M |
| 4 |
Apple
AAPL
|
$75.7M |
| 5 |
JPMorgan Chase
JPM
|
$61.1M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cushman & Wakefield
CWK
$3.67B
| $907K | ﹤0.01% |
+69,318
| New | +$907K |
|
252
Timken Company
TKR
$5.39B
| $897K | ﹤0.01% |
+12,569
| New | +$897K |
|
253
RenaissanceRe
RNR
$11.5B
| $888K | ﹤0.01% |
3,569
-4,880
| -58% | -$1.21M |
|
254
KKR & Co
KKR
$122B
| $846K | ﹤0.01% |
5,720
-8,191
| -59% | -$1.21M |
|
255
Charter Communications
CHTR
$35.4B
| $806K | ﹤0.01% |
+2,351
| New | +$806K |
|
256
Martin Marietta Materials
MLM
$37.3B
| $805K | ﹤0.01% |
1,559
-2,516
| -62% | -$1.3M |
|
257
Janus International
JBI
$1.42B
| $778K | ﹤0.01% |
105,805
-92,412
| -47% | -$679K |
|
258
iShares Russell 1000 Value ETF
IWD
$63.7B
| $699K | ﹤0.01% |
+3,778
| New | +$699K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $671K | ﹤0.01% |
3,875
-9,604
| -71% | -$1.66M |
|
260
Blackstone Secured Lending
BXSL
$6.78B
| $669K | ﹤0.01% |
20,700
| – | – |
|
261
ICICI Bank
IBN
$114B
| $668K | ﹤0.01% |
22,358
-556,899
| -96% | -$16.6M |
|
|
QXO
262
QXO Inc
QXO
$13.9B
| $664K | ﹤0.01% |
+41,792
| New | +$664K |
|
263
Waste Management
WM
$90.6B
| $612K | ﹤0.01% |
3,034
-5,053
| -62% | -$1.02M |
|
264
Netflix
NFLX
$534B
| $600K | ﹤0.01% |
673
+129
| +24% | +$115K |
|
265
Hagerty
HGTY
$1.14B
| $547K | ﹤0.01% |
+56,683
| New | +$547K |
|
266
Arch Capital
ACGL
$34.4B
| $512K | ﹤0.01% |
5,546
| – | – |
|
267
DoorDash
DASH
$106B
| $497K | ﹤0.01% |
+2,965
| New | +$497K |
|
268
Rambus
RMBS
$8.11B
| $459K | ﹤0.01% |
+8,688
| New | +$459K |
|
269
Papa John's
PZZA
$1.55B
| $456K | ﹤0.01% |
11,098
-37,839
| -77% | -$1.55M |
|
270
Booz Allen Hamilton
BAH
$12.7B
| $445K | ﹤0.01% |
3,454
| – | – |
|
271
Rush Enterprises Class A
RUSHA
$4.56B
| $412K | ﹤0.01% |
+7,518
| New | +$412K |
|
272
Universal Display
OLED
$6.88B
| $405K | ﹤0.01% |
2,772
+1,275
| +85% | +$186K |
|
273
Arthur J. Gallagher & Co
AJG
$77B
| $361K | ﹤0.01% |
1,272
-981
| -44% | -$278K |
|
274
Toro Company
TTC
$7.96B
| $336K | ﹤0.01% |
+4,195
| New | +$336K |
|
275
Zurn Elkay Water Solutions
ZWS
$7.7B
| $331K | ﹤0.01% |
8,871
-31,952
| -78% | -$1.19M |
|