EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+16.5%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.8B
AUM Growth
+$1.7B
(+8.5%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
345
New
48
Increased
124
Reduced
151
Closed
20
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$103M |
| 2 |
Walt Disney
DIS
|
$102M |
| 3 |
Omnicom Group
OMC
|
$85.9M |
| 4 |
Medtronic
MDT
|
$76.6M |
| 5 |
Morgan Stanley
MS
|
$75.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
UnitedHealth
UNH
|
$158M |
| 3 |
CME Group
CME
|
$141M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
Merck
MRK
|
$103M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.96% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
301
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.8M | 0.01% |
53,410
+2,657
| +5% | +$89.5K |
|
302
Yelp
YELP
$2B
| $1.66M | 0.01% |
50,713
-318,106
| -86% | -$10.4M |
|
303
Guidewire Software
GWRE
$18.3B
| $1.64M | 0.01% |
+12,715
| New | +$1.64M |
|
304
Everest Group
EG
$14.5B
| $1.48M | 0.01% |
6,306
| – | – |
|
305
Moderna
MRNA
$9.45B
| $1.46M | 0.01% |
+13,992
| New | +$1.46M |
|
306
New Fortress Energy
NFE
$644M
| $1.33M | 0.01% |
+24,800
| New | +$1.33M |
|
307
New Oriental
EDU
$7.98B
| $1M | ﹤0.01% |
+5,382
| New | +$1M |
|
308
Victory Capital Holdings
VCTR
$4.83B
| $807K | ﹤0.01% |
+32,538
| New | +$807K |
|
309
Lamar Advertising Co
LAMR
$13B
| $805K | ﹤0.01% |
+9,669
| New | +$805K |
|
|
FTCH
310
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $760K | ﹤0.01% |
+11,918
| New | +$760K |
|
311
Airbnb
ABNB
$76.8B
| $734K | ﹤0.01% |
+5,000
| New | +$734K |
|
|
MBT
312
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $525K | ﹤0.01% |
+58,629
| New | +$525K |
|
313
Booz Allen Hamilton
BAH
$12.7B
| $392K | ﹤0.01% |
4,499
| – | – |
|
314
Chunghwa Telecom
CHT
$34.1B
| $348K | ﹤0.01% |
9,003
-670
| -7% | -$25.9K |
|
315
New Mountain Finance
NMFC
$1.13B
| $319K | ﹤0.01% |
28,112
+2,387
| +9% | +$27.1K |
|
316
TotalEnergies
TTE
$134B
| $319K | ﹤0.01% |
7,615
+1,457
| +24% | +$61K |
|
317
Unilever
UL
$159B
| $314K | ﹤0.01% |
5,205
-306
| -6% | -$18.5K |
|
318
Sanofi
SNY
$111B
| $303K | ﹤0.01% |
6,237
+242
| +4% | +$11.8K |
|
319
BCE
BCE
$22.8B
| $271K | ﹤0.01% |
6,335
-65
| -1% | -$2.78K |
|
320
Royal Bank of Canada
RY
$205B
| $252K | ﹤0.01% |
+3,068
| New | +$252K |
|
321
Telus
TU
$25B
| $240K | ﹤0.01% |
12,131
-385
| -3% | -$7.62K |
|
322
TC Energy
TRP
$53.4B
| $227K | ﹤0.01% |
5,580
-420
| -7% | -$17.1K |
|
323
GSK
GSK
$79.8B
| $225K | ﹤0.01% |
4,890
-233
| -5% | -$10.7K |
|
324
Novartis
NVS
$249B
| $210K | ﹤0.01% |
+2,225
| New | +$210K |
|
|
ORAN
325
DELISTED
Orange
ORAN
| $189K | ﹤0.01% |
15,969
+5,755
| +56% | +$68.1K |
|