EIP

Epoch Investment Partners Portfolio holdings

AUM $18.2B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$102M
3 +$92.2M
4
GILD icon
Gilead Sciences
GILD
+$82.4M
5
CORT icon
Corcept Therapeutics
CORT
+$56.2M

Top Sells

1 +$156M
2 +$102M
3 +$85.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77M
5
GEHC icon
GE HealthCare
GEHC
+$65.3M

Sector Composition

1 Technology 26.43%
2 Healthcare 14.36%
3 Financials 13.88%
4 Industrials 11.08%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RUSHA icon
251
Rush Enterprises Class A
RUSHA
$3.71B
$813K ﹤0.01%
15,774
MLM icon
252
Martin Marietta Materials
MLM
$36.3B
$789K ﹤0.01%
1,437
NMFC icon
253
New Mountain Finance
NMFC
$977M
$773K ﹤0.01%
73,315
PANL icon
254
Pangaea Logistics
PANL
$418M
$732K ﹤0.01%
+155,739
GPK icon
255
Graphic Packaging
GPK
$4.76B
$701K ﹤0.01%
33,292
-1,266,514
BBCP icon
256
Concrete Pumping Holdings
BBCP
$316M
$698K ﹤0.01%
113,511
WM icon
257
Waste Management
WM
$82.4B
$694K ﹤0.01%
3,034
COF icon
258
Capital One
COF
$138B
$690K ﹤0.01%
+3,241
IDA icon
259
Idacorp
IDA
$6.98B
$676K ﹤0.01%
+5,852
PANW icon
260
Palo Alto Networks
PANW
$140B
$668K ﹤0.01%
3,266
BXSL icon
261
Blackstone Secured Lending
BXSL
$6.16B
$637K ﹤0.01%
20,700
LBRT icon
262
Liberty Energy
LBRT
$2.47B
$592K ﹤0.01%
+51,600
KRG icon
263
Kite Realty
KRG
$4.87B
$589K ﹤0.01%
26,013
CRL icon
264
Charles River Laboratories
CRL
$8.33B
$580K ﹤0.01%
+3,824
SUPN icon
265
Supernus Pharmaceuticals
SUPN
$2.55B
$524K ﹤0.01%
16,610
-27,574
ESRT icon
266
Empire State Realty Trust
ESRT
$1.23B
$518K ﹤0.01%
64,065
TTAN
267
ServiceTitan Inc
TTAN
$8.27B
$470K ﹤0.01%
4,384
-6,784
MAC icon
268
Macerich
MAC
$4.42B
$433K ﹤0.01%
26,755
HXL icon
269
Hexcel
HXL
$5.49B
$413K ﹤0.01%
+7,309
CWK icon
270
Cushman & Wakefield
CWK
$3.6B
$394K ﹤0.01%
35,559
PZZA icon
271
Papa John's
PZZA
$1.33B
$377K ﹤0.01%
+7,701
BAH icon
272
Booz Allen Hamilton
BAH
$10.2B
$360K ﹤0.01%
3,454
AJG icon
273
Arthur J. Gallagher & Co
AJG
$65.9B
$336K ﹤0.01%
1,051
-221
HGTY icon
274
Hagerty
HGTY
$1.37B
$290K ﹤0.01%
28,720
GDDY icon
275
GoDaddy
GDDY
$17.7B
$281K ﹤0.01%
1,560
-28,413