EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+2.05%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.9B
AUM Growth
-$595M
(-2.6%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
416
New
8
Increased
126
Reduced
216
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
Union Pacific
UNP
|
$87.1M |
| 3 |
JPMorgan Chase
JPM
|
$82.8M |
| 4 |
Carlisle Companies
CSL
|
$65M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$62.8M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$78.5M |
| 2 |
ON Semiconductor
ON
|
$72.9M |
| 3 |
Bank of America
BAC
|
$71.3M |
| 4 |
Hamilton Lane
HLNE
|
$64M |
| 5 |
Etsy
ETSY
|
$63.7M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$174B
| $1.74M | 0.01% |
9,587
-291,519
| -97% | -$53.1M |
|
277
EOG Resources
EOG
$66.4B
| $1.72M | 0.01% |
13,664
-468
| -3% | -$58.9K |
|
278
Marriott International Class A Common Stock
MAR
$73B
| $1.64M | 0.01% |
6,800
| – | – |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $1.64M | 0.01% |
12,521
-380
| -3% | -$49.7K |
|
280
Alamo Group
ALG
$2.55B
| $1.59M | 0.01% |
9,183
-43,272
| -82% | -$7.49M |
|
281
New Mountain Finance
NMFC
$1.13B
| $1.59M | 0.01% |
129,542
| – | – |
|
282
Rush Enterprises Class A
RUSHA
$4.56B
| $1.59M | 0.01% |
37,865
-213,402
| -85% | -$8.94M |
|
283
Kimberly-Clark
KMB
$42.9B
| $1.51M | 0.01% |
10,958
-1,145
| -9% | -$158K |
|
284
KKR & Co
KKR
$122B
| $1.49M | 0.01% |
14,153
+5,507
| +64% | +$580K |
|
285
Shell
SHEL
$210B
| $1.48M | 0.01% |
20,521
| – | – |
|
286
Trane Technologies
TT
$91.9B
| $1.46M | 0.01% |
4,451
-10
| -0.2% | -$3.29K |
|
287
Synopsys
SNPS
$111B
| $1.46M | 0.01% |
2,457
| – | – |
|
288
Stryker
SYK
$151B
| $1.45M | 0.01% |
4,276
+68
| +2% | +$23.1K |
|
289
Post Holdings
POST
$5.86B
| $1.43M | 0.01% |
13,772
-63,522
| -82% | -$6.62M |
|
290
RXO
RXO
$2.68B
| $1.4M | 0.01% |
53,496
-347,568
| -87% | -$9.09M |
|
291
Norfolk Southern
NSC
$62.8B
| $1.38M | 0.01% |
6,424
+220
| +4% | +$47.2K |
|
292
Palo Alto Networks
PANW
$129B
| $1.37M | 0.01% |
8,102
| – | – |
|
293
Arrow Electronics
ARW
$6.53B
| $1.35M | 0.01% |
11,208
-390
| -3% | -$47.1K |
|
294
Toast
TOST
$24B
| $1.28M | 0.01% |
49,524
+24,137
| +95% | +$622K |
|
295
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.23M | 0.01% |
41,770
-187,504
| -82% | -$5.51M |
|
296
Douglas Dynamics
PLOW
$772M
| $1.19M | 0.01% |
50,763
-234,723
| -82% | -$5.49M |
|
297
Zimmer Biomet
ZBH
$20.8B
| $1.18M | 0.01% |
10,874
-1,010
| -8% | -$110K |
|
298
Schlumberger
SLB
$53.7B
| $1.18M | 0.01% |
24,956
-767
| -3% | -$36.2K |
|
299
Centene
CNC
$14.1B
| $1.17M | 0.01% |
17,634
-126
| -0.7% | -$8.35K |
|
300
State Street
STT
$32.4B
| $1.16M | 0.01% |
15,647
-710
| -4% | -$52.5K |
|