EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.81%
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
+$47.6M
(+0.25%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
297
New
19
Increased
73
Reduced
154
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$104M |
| 2 |
AbbVie
ABBV
|
$102M |
| 3 |
Texas Pacific Land
TPL
|
$92.2M |
| 4 |
Gilead Sciences
GILD
|
$82.4M |
| 5 |
Corcept Therapeutics
CORT
|
$56.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$156M |
| 2 |
Starbucks
SBUX
|
$102M |
| 3 |
Visa
V
|
$85.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$48.7B
| $219K | ﹤0.01% |
+211
| New | +$219K |
|
277
Lloyds Banking Group
LYG
$64.2B
| $65.8K | ﹤0.01% |
15,485
-578
| -4% | -$2.46K |
|
|
278
GE HealthCare
GEHC
$33.1B
| – | – |
-808,914
| Closed | -$65.3M |
|
279
Generac Holdings
GNRC
$10.3B
| – | – |
-20,423
| Closed | -$2.59M |
|
280
Janus International
JBI
$1.41B
| – | – |
-777,405
| Closed | -$5.6M |
|
281
Johnson Controls International
JCI
$68.9B
| – | – |
-68,710
| Closed | -$5.5M |
|
282
National Fuel Gas
NFG
$7.78B
| – | – |
-10,696
| Closed | -$847K |
|
283
Onto Innovation
ONTO
$5.02B
| – | – |
-9,849
| Closed | -$1.2M |
|
284
PayPal
PYPL
$65.7B
| – | – |
-706,567
| Closed | -$46.1M |
|
285
RenaissanceRe
RNR
$11.7B
| – | – |
-1,062
| Closed | -$255K |
|
|
STR
286
DELISTED
Sitio Royalties
STR
| – | – |
-2,881,256
| Closed | -$57.3M |
|
287
Timken Company
TKR
$5.24B
| – | – |
-9,386
| Closed | -$675K |
|
288
Trex
TREX
$6.48B
| – | – |
-335,756
| Closed | -$19.5M |
|
289
Arch Capital
ACGL
$34.9B
| – | – |
-2,695
| Closed | -$259K |
|
290
Ally Financial
ALLY
$12.6B
| – | – |
-19,929
| Closed | -$727K |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| – | – |
-3,825
| Closed | -$1.21M |
|
292
Builders FirstSource
BLDR
$15.3B
| – | – |
-213,562
| Closed | -$26.7M |
|
293
Calix
CALX
$3.9B
| – | – |
-748,566
| Closed | -$26.5M |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| – | – |
-3,183
| Closed | -$543K |
|
295
Essent Group
ESNT
$6.24B
| – | – |
-26,162
| Closed | -$1.51M |
|
296
UroGen Pharma
URGN
$886M
| – | – |
-132,439
| Closed | -$1.46M |
|
297
Veeva Systems
VEEV
$43.6B
| – | – |
-974
| Closed | -$226K |
|