EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+7.63%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.3B
AUM Growth
+$22.3B
(+2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
397
New
14
Increased
123
Reduced
203
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$509M |
| 2 |
Deckers Outdoor
DECK
|
$146M |
| 3 |
NVIDIA
NVDA
|
$135M |
| 4 |
Emcor
EME
|
$93.8M |
| 5 |
Post Holdings
POST
|
$82.5M |
Top Sells
| 1 |
Walmart
WMT
|
$119M |
| 2 |
Wells Fargo
WFC
|
$98.5M |
| 3 |
Occidental Petroleum
OXY
|
$84M |
| 4 |
Jacobs Solutions
J
|
$81.4M |
| 5 |
Veeva Systems
VEEV
|
$80.3M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arrow Electronics
ARW
$6.38B
| $1.49M | 0.01% |
11,208
| – | – |
|
277
Zurn Elkay Water Solutions
ZWS
$7.48B
| $1.47M | 0.01% |
40,823
-947
| -2% | -$34K |
|
278
Fidelity National Financial
FNF
$16B
| $1.42M | 0.01% |
22,820
| – | – |
|
|
ALTR
279
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.41M | 0.01% |
14,801
-16,574
| -53% | -$1.58M |
|
280
Palo Alto Networks
PANW
$128B
| $1.38M | 0.01% |
4,051
| – | – |
|
281
Shell
SHEL
$212B
| $1.35M | 0.01% |
20,521
| – | – |
|
282
Boeing
BA
$175B
| $1.35M | 0.01% |
8,895
-692
| -7% | -$105K |
|
283
Intel
INTC
$105B
| $1.31M | 0.01% |
55,810
-9,520
| -15% | -$223K |
|
284
Centene
CNC
$14.6B
| $1.3M | 0.01% |
17,316
-318
| -2% | -$23.9K |
|
285
NextNav
NN
$2.31B
| $1.29M | 0.01% |
+172,551
| New | +$1.29M |
|
286
Moody's
MCO
$88.7B
| $1.27M | 0.01% |
2,673
| – | – |
|
287
Synopsys
SNPS
$109B
| $1.24M | 0.01% |
2,457
| – | – |
|
288
CarMax
KMX
$9.14B
| $1.22M | 0.01% |
15,714
-562,843
| -97% | -$43.6M |
|
289
Toast
TOST
$24.5B
| $1.19M | 0.01% |
41,999
-7,525
| -15% | -$213K |
|
290
State Street
STT
$31.7B
| $1.18M | 0.01% |
13,312
-2,335
| -15% | -$207K |
|
291
Check Point Software Technologies
CHKP
$20.5B
| $1.17M | 0.01% |
6,086
| – | – |
|
292
Goldman Sachs
GS
$220B
| $1.16M | 0.01% |
2,340
-10
| -0.4% | -$4.95K |
|
293
Eversource Energy
ES
$23.4B
| $1.16M | 0.01% |
17,015
-295
| -2% | -$20.1K |
|
294
Gilead Sciences
GILD
$140B
| $1.14M | 0.01% |
13,632
-1,992
| -13% | -$167K |
|
295
Nike
NKE
$111B
| $1.14M | 0.01% |
12,914
-1,836
| -12% | -$162K |
|
296
Alamo Group
ALG
$2.53B
| $1.1M | ﹤0.01% |
6,134
-3,049
| -33% | -$549K |
|
297
Ametek
AME
$42.2B
| $1.1M | ﹤0.01% |
6,407
-222,566
| -97% | -$38.2M |
|
298
Casella Waste Systems
CWST
$6.04B
| $1.08M | ﹤0.01% |
10,875
-115
| -1% | -$11.4K |
|
299
Air Products & Chemicals
APD
$64.9B
| $1.05M | ﹤0.01% |
3,535
| – | – |
|
300
Schlumberger
SLB
$52.4B
| $1.04M | ﹤0.01% |
24,713
-243
| -1% | -$10.2K |
|