EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+7.78%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.1B
AUM Growth
+$688M
(+3.5%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
315
New
30
Increased
77
Reduced
184
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$217M |
| 2 |
Nike
NKE
|
$95.9M |
| 3 |
PayPal
PYPL
|
$86.8M |
| 4 |
Hasbro
HAS
|
$80.4M |
| 5 |
Northrop Grumman
NOC
|
$73M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$189M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 3 |
Microsoft
MSFT
|
$104M |
| 4 |
Trane Technologies
TT
|
$86.9M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$75.5M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.11% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MarketAxess Holdings
MKTX
$6.95B
| $1.57M | 0.01% |
+3,251
| New | +$1.57M |
|
277
Alibaba
BABA
$317B
| $1.5M | 0.01% |
+5,090
| New | +$1.5M |
|
278
ServisFirst Bancshares
SFBS
$4.75B
| $1.34M | 0.01% |
39,509
-704
| -2% | -$23.9K |
|
279
iHeartMedia
IHRT
$333M
| $1.34M | 0.01% |
+165,061
| New | +$1.34M |
|
|
LSXMK
280
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.3M | 0.01% |
50,753
+1,885
| +4% | +$48.3K |
|
|
B
281
Barrick Mining Corporation
B
$47.6B
| $1.29M | 0.01% |
+45,985
| New | +$1.29M |
|
282
Everest Group
EG
$14.3B
| $1.25M | 0.01% |
6,306
| – | – |
|
283
Ichor Holdings
ICHR
$565M
| $1.18M | 0.01% |
54,859
-1,039
| -2% | -$22.4K |
|
|
PZN
284
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $812K | ﹤0.01% |
151,467
-2,971
| -2% | -$15.9K |
|
285
Mine Safety
MSA
$6.66B
| $744K | ﹤0.01% |
+5,543
| New | +$744K |
|
286
Wyndham Hotels & Resorts
WH
$6.6B
| $612K | ﹤0.01% |
+12,107
| New | +$612K |
|
287
Booz Allen Hamilton
BAH
$12.7B
| $373K | ﹤0.01% |
4,499
| – | – |
|
288
Chunghwa Telecom
CHT
$34.2B
| $350K | ﹤0.01% |
9,673
| – | – |
|
289
Unilever
UL
$159B
| $340K | ﹤0.01% |
5,511
-421
| -7% | -$26K |
|
290
Sanofi
SNY
$112B
| $301K | ﹤0.01% |
5,995
-21
| -0.3% | -$1.05K |
|
291
BCE
BCE
$23B
| $265K | ﹤0.01% |
6,400
-490
| -7% | -$20.3K |
|
292
TC Energy
TRP
$53.3B
| $252K | ﹤0.01% |
6,000
| – | – |
|
293
New Mountain Finance
NMFC
$1.13B
| $246K | ﹤0.01% |
25,725
| – | – |
|
294
GSK
GSK
$80.4B
| $241K | ﹤0.01% |
5,123
-391
| -7% | -$18.4K |
|
295
Telus
TU
$25.3B
| $220K | ﹤0.01% |
12,516
-972
| -7% | -$17.1K |
|
296
TotalEnergies
TTE
$132B
| $211K | ﹤0.01% |
6,158
-464
| -7% | -$15.9K |
|
|
ORAN
297
DELISTED
Orange
ORAN
| $106K | ﹤0.01% |
+10,214
| New | +$106K |
|
298
Angi Inc
ANGI
$795M
| – | – |
-62,043
| Closed | -$7.54M |
|
299
Broadridge
BR
$29.4B
| – | – |
-11,704
| Closed | -$1.48M |
|
300
CyberArk
CYBR
$23.2B
| – | – |
-90,825
| Closed | -$9.02M |
|