EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.1%
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
+$19.3B
(-6.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
299
New
18
Increased
71
Reduced
184
Closed
21
Top Buys
| 1 |
Markel Group
MKL
|
$66.9M |
| 2 |
United Rentals
URI
|
$57.1M |
| 3 |
TSMC
TSM
|
$46.8M |
| 4 |
PayPal
PYPL
|
$46.1M |
| 5 |
Microchip Technology
MCHP
|
$43.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$137M |
| 2 |
Visa
V
|
$124M |
| 3 |
GoDaddy
GDDY
|
$79.3M |
| 4 |
Johnson Controls International
JCI
|
$76.3M |
| 5 |
Apple
AAPL
|
$63.4M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$44B
| $226K | ﹤0.01% |
974
-388
| -28% | -$89.9K |
|
277
Universal Display
OLED
$6.55B
| $207K | ﹤0.01% |
1,482
-1,290
| -47% | -$180K |
|
278
Lloyds Banking Group
LYG
$63.3B
| $61.4K | ﹤0.01% |
16,063
-579
| -3% | -$2.21K |
|
279
Ametek
AME
$42.3B
| – | – |
-1,117
| Closed | -$201K |
|
280
Bruker
BRKR
$4.39B
| – | – |
-314,704
| Closed | -$18.4M |
|
281
Charles River Laboratories
CRL
$7.9B
| – | – |
-49,066
| Closed | -$9.06M |
|
282
Dream Finders Homes
DFH
$2.63B
| – | – |
-57,322
| Closed | -$1.33M |
|
283
ICICI Bank
IBN
$113B
| – | – |
-22,358
| Closed | -$668K |
|
284
iShares Russell 1000 Value ETF
IWD
$63B
| – | – |
-3,778
| Closed | -$699K |
|
285
KKR & Co
KKR
$120B
| – | – |
-5,720
| Closed | -$846K |
|
286
Liberty Energy
LBRT
$1.72B
| – | – |
-13,127
| Closed | -$261K |
|
287
Littelfuse
LFUS
$6.3B
| – | – |
-8,866
| Closed | -$2.09M |
|
288
Netflix
NFLX
$516B
| – | – |
-673
| Closed | -$600K |
|
289
ON Semiconductor
ON
$19.2B
| – | – |
-570,645
| Closed | -$36M |
|
290
PennyMac Financial
PFSI
$5.78B
| – | – |
-128,876
| Closed | -$13.2M |
|
291
Park Hotels & Resorts
PK
$2.38B
| – | – |
-476,935
| Closed | -$6.71M |
|
292
Papa John's
PZZA
$1.58B
| – | – |
-11,098
| Closed | -$456K |
|
293
Simpson Manufacturing
SSD
$7.82B
| – | – |
-52,828
| Closed | -$8.76M |
|
294
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-8,871
| Closed | -$331K |
|
|
QXO
295
QXO Inc
QXO
$14B
| – | – |
-41,792
| Closed | -$664K |
|
|
ALTR
296
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-21,622
| Closed | -$2.36M |
|
297
SiriusXM
SIRI
$7.83B
| – | – |
-2,068,251
| Closed | -$47.2M |
|
298
Autodesk
ADSK
$67.6B
| – | – |
-75,828
| Closed | -$22.4M |
|
299
Kadant
KAI
$3.75B
| – | – |
-921
| Closed | -$318K |
|