EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.81%
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
(+0.25%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
297
New
19
Increased
75
Reduced
152
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$104M |
| 2 |
O'Reilly Automotive
ORLY
|
$102M |
| 3 |
AbbVie
ABBV
|
$102M |
| 4 |
Texas Pacific Land
TPL
|
$92.2M |
| 5 |
Fastenal
FAST
|
$83.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$156M |
| 2 |
Starbucks
SBUX
|
$102M |
| 3 |
Visa
V
|
$85.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77M |
| 5 |
GE HealthCare
GEHC
|
$65.3M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$48.5B
| $219K | ﹤0.01% | +211 | New | +$219K |
|
277
Lloyds Banking Group
LYG
$64.3B
| $65.8K | ﹤0.01% | 15,485 -578 | -4% | -$2.46K |
|
278
Arch Capital
ACGL
$34.2B
| – | – | -2,695 | Closed | -$259K |
|
279
Ally Financial
ALLY
$12.6B
| – | – | -19,929 | Closed | -$727K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| – | – | -3,825 | Closed | -$1.21M |
|
281
Builders FirstSource
BLDR
$15.3B
| – | – | -213,562 | Closed | -$26.7M |
|
282
Calix
CALX
$3.88B
| – | – | -748,566 | Closed | -$26.5M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| – | – | -3,183 | Closed | -$543K |
|
284
Essent Group
ESNT
$6.18B
| – | – | -26,162 | Closed | -$1.51M |
|
|
285
GE HealthCare
GEHC
$33.7B
| – | – | -808,914 | Closed | -$65.3M |
|
286
Generac Holdings
GNRC
$10.9B
| – | – | -20,423 | Closed | -$2.59M |
|
287
Janus International
JBI
$1.44B
| – | – | -777,405 | Closed | -$5.6M |
|
288
Johnson Controls International
JCI
$69.9B
| – | – | -68,710 | Closed | -$5.5M |
|
289
National Fuel Gas
NFG
$7.84B
| – | – | -10,696 | Closed | -$847K |
|
290
Onto Innovation
ONTO
$5.19B
| – | – | -9,849 | Closed | -$1.2M |
|
291
PayPal
PYPL
$67.1B
| – | – | -706,567 | Closed | -$46.1M |
|
292
RenaissanceRe
RNR
$11.4B
| – | – | -1,062 | Closed | -$255K |
|
|
STR
293
DELISTED
Sitio Royalties
STR
| – | – | -2,881,256 | Closed | -$57.3M |
|
294
Timken Company
TKR
$5.38B
| – | – | -9,386 | Closed | -$675K |
|
295
Trex
TREX
$6.61B
| – | – | -335,756 | Closed | -$19.5M |
|
296
UroGen Pharma
URGN
$900M
| – | – | -132,439 | Closed | -$1.46M |
|
297
Veeva Systems
VEEV
$44B
| – | – | -974 | Closed | -$226K |
|