EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+0.1%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.3B
AUM Growth
-$1.35B
(-6.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
299
New
18
Increased
71
Reduced
184
Closed
21
Top Buys
| 1 |
Markel Group
MKL
|
$66.9M |
| 2 |
United Rentals
URI
|
$57.1M |
| 3 |
TSMC
TSM
|
$46.8M |
| 4 |
PayPal
PYPL
|
$46.1M |
| 5 |
Microchip Technology
MCHP
|
$43.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$137M |
| 2 |
Visa
V
|
$124M |
| 3 |
GoDaddy
GDDY
|
$79.3M |
| 4 |
Johnson Controls International
JCI
|
$76.3M |
| 5 |
Apple
AAPL
|
$63.4M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rush Enterprises Class A
RUSHA
$4.56B
| $842K | ﹤0.01% |
15,774
+8,256
| +110% | +$441K |
|
252
New Mountain Finance
NMFC
$1.13B
| $809K | ﹤0.01% |
73,315
-11,464
| -14% | -$126K |
|
253
Rambus
RMBS
$8.11B
| $797K | ﹤0.01% |
15,386
+6,698
| +77% | +$347K |
|
254
The Ensign Group
ENSG
$9.98B
| $795K | ﹤0.01% |
6,143
-10,278
| -63% | -$1.33M |
|
255
Blue Bird Corp
BLBD
$1.84B
| $784K | ﹤0.01% |
24,209
-36,057
| -60% | -$1.17M |
|
256
Ally Financial
ALLY
$12.8B
| $727K | ﹤0.01% |
+19,929
| New | +$727K |
|
257
Waste Management
WM
$90.6B
| $702K | ﹤0.01% |
3,034
| – | – |
|
258
Martin Marietta Materials
MLM
$37.3B
| $687K | ﹤0.01% |
1,437
-122
| -8% | -$58.3K |
|
259
Timken Company
TKR
$5.39B
| $675K | ﹤0.01% |
9,386
-3,183
| -25% | -$229K |
|
260
Blackstone Secured Lending
BXSL
$6.78B
| $670K | ﹤0.01% |
20,700
| – | – |
|
261
Douglas Dynamics
PLOW
$772M
| $657K | ﹤0.01% |
28,269
-19,229
| -40% | -$447K |
|
262
Concrete Pumping Holdings
BBCP
$354M
| $620K | ﹤0.01% |
+113,511
| New | +$620K |
|
263
Toro Company
TTC
$7.96B
| $601K | ﹤0.01% |
8,260
+4,065
| +97% | +$296K |
|
264
Kite Realty
KRG
$5.06B
| $582K | ﹤0.01% |
26,013
-91,707
| -78% | -$2.05M |
|
265
Vontier
VNT
$6.35B
| $576K | ﹤0.01% |
17,524
-16,637
| -49% | -$547K |
|
266
Palo Alto Networks
PANW
$129B
| $557K | ﹤0.01% |
3,266
-4,258
| -57% | -$727K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $543K | ﹤0.01% |
3,183
-692
| -18% | -$118K |
|
268
Empire State Realty Trust
ESRT
$1.33B
| $501K | ﹤0.01% |
64,065
-56,779
| -47% | -$444K |
|
269
Macerich
MAC
$4.68B
| $459K | ﹤0.01% |
26,755
-35,740
| -57% | -$614K |
|
270
Arthur J. Gallagher & Co
AJG
$77B
| $439K | ﹤0.01% |
1,272
| – | – |
|
271
Cushman & Wakefield
CWK
$3.67B
| $363K | ﹤0.01% |
35,559
-33,759
| -49% | -$345K |
|
272
Booz Allen Hamilton
BAH
$12.7B
| $361K | ﹤0.01% |
3,454
| – | – |
|
273
Hagerty
HGTY
$1.14B
| $260K | ﹤0.01% |
28,720
-27,963
| -49% | -$253K |
|
274
Arch Capital
ACGL
$34.4B
| $259K | ﹤0.01% |
2,695
-2,851
| -51% | -$274K |
|
275
RenaissanceRe
RNR
$11.5B
| $255K | ﹤0.01% |
1,062
-2,507
| -70% | -$602K |
|