EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.71%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.6B
AUM Growth
+$20.6B
(-7.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
391
New
22
Increased
94
Reduced
155
Closed
110
Top Buys
| 1 |
Arista Networks
ANET
|
$193M |
| 2 |
Lam Research
LRCX
|
$113M |
| 3 |
Kenvue
KVUE
|
$66.9M |
| 4 |
Entergy
ETR
|
$65.7M |
| 5 |
DaVita
DVA
|
$55.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$197M |
| 2 |
Microsoft
MSFT
|
$90.7M |
| 3 |
Huntington Ingalls Industries
HII
|
$80M |
| 4 |
Apple
AAPL
|
$75.7M |
| 5 |
JPMorgan Chase
JPM
|
$61.1M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Graphic Packaging
GPK
$6.17B
| $318K | ﹤0.01% |
+11,710
| New | +$318K |
|
277
Kadant
KAI
$3.76B
| $318K | ﹤0.01% |
+921
| New | +$318K |
|
278
Veeva Systems
VEEV
$44.1B
| $286K | ﹤0.01% |
1,362
+120
| +10% | +$25.2K |
|
279
Liberty Energy
LBRT
$1.72B
| $261K | ﹤0.01% |
13,127
-86,227
| -87% | -$1.72M |
|
280
Ametek
AME
$42.2B
| $201K | ﹤0.01% |
1,117
-5,290
| -83% | -$954K |
|
281
Lloyds Banking Group
LYG
$63.3B
| $45.3K | ﹤0.01% |
+16,642
| New | +$45.3K |
|
282
Abbott
ABT
$227B
| – | – |
-59,898
| Closed | -$6.83M |
|
283
Aflac
AFL
$56.6B
| – | – |
-7,595
| Closed | -$849K |
|
284
American International
AIG
$44.8B
| – | – |
-6,894
| Closed | -$505K |
|
285
Amcor
AMCR
$19.3B
| – | – |
-29,638
| Closed | -$336K |
|
286
Air Products & Chemicals
APD
$64.9B
| – | – |
-3,535
| Closed | -$1.05M |
|
287
Arrow Electronics
ARW
$6.38B
| – | – |
-11,208
| Closed | -$1.49M |
|
288
Boeing
BA
$175B
| – | – |
-8,895
| Closed | -$1.35M |
|
289
Concrete Pumping Holdings
BBCP
$353M
| – | – |
-152,530
| Closed | -$883K |
|
290
Becton Dickinson
BDX
$53.6B
| – | – |
-15,699
| Closed | -$3.79M |
|
291
BHP
BHP
$142B
| – | – |
-3,728
| Closed | -$232K |
|
292
Bank of New York Mellon
BK
$73.3B
| – | – |
-9,935
| Closed | -$714K |
|
293
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-16
| Closed | -$11.1M |
|
294
Boston Scientific
BSX
$157B
| – | – |
-8,464
| Closed | -$709K |
|
295
Citigroup
C
$173B
| – | – |
-3,943
| Closed | -$247K |
|
296
Cable One
CABO
$874M
| – | – |
-579
| Closed | -$203K |
|
297
Caterpillar
CAT
$193B
| – | – |
-2,597
| Closed | -$1.02M |
|
298
Chubb
CB
$110B
| – | – |
-8,146
| Closed | -$2.35M |
|
299
Citizens Financial Group
CFG
$22.2B
| – | – |
-7,185
| Closed | -$295K |
|
300
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-6,086
| Closed | -$1.17M |
|