EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+9.93%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.4B
AUM Growth
-$388M
(-1.8%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
346
New
21
Increased
113
Reduced
182
Closed
22
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$152M |
| 2 |
Adobe
ADBE
|
$131M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$68.4M |
| 4 |
W.P. Carey
WPC
|
$67.7M |
| 5 |
Essent Group
ESNT
|
$60.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$150M |
| 2 |
Broadcom
AVGO
|
$148M |
| 3 |
Walmart
WMT
|
$141M |
| 4 |
Spotify
SPOT
|
$117M |
| 5 |
Home Depot
HD
|
$113M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.65% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.54% |
| 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
| $1.84M | 0.01% |
53,932
+522
| +1% | +$17.8K |
|
302
Lamar Advertising Co
LAMR
$12.9B
| $1.81M | 0.01% |
19,230
+9,561
| +99% | +$898K |
|
303
Everest Group
EG
$14.3B
| $1.56M | 0.01% |
6,306
| – | – |
|
304
New Fortress Energy
NFE
$658M
| $1.14M | 0.01% |
24,800
| – | – |
|
305
Agnico Eagle Mines
AEM
$75.8B
| $1.08M | 0.01% |
18,657
-21,966
| -54% | -$1.27M |
|
306
Snowflake
SNOW
$75.1B
| $988K | ﹤0.01% |
+4,310
| New | +$988K |
|
307
Cable One
CABO
$918M
| $947K | ﹤0.01% |
+518
| New | +$947K |
|
308
New Oriental
EDU
$7.95B
| $753K | ﹤0.01% |
5,382
| – | – |
|
309
Blackstone Mortgage Trust
BXMT
$3.43B
| $530K | ﹤0.01% |
+17,084
| New | +$530K |
|
310
Martin Marietta Materials
MLM
$37.5B
| $524K | ﹤0.01% |
1,559
-225,736
| -99% | -$75.9M |
|
|
MBT
311
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $489K | ﹤0.01% |
58,629
| – | – |
|
312
Booz Allen Hamilton
BAH
$12.6B
| $362K | ﹤0.01% |
4,499
| – | – |
|
313
Airbnb
ABNB
$75.6B
| $352K | ﹤0.01% |
1,875
-3,125
| -63% | -$587K |
|
314
Chunghwa Telecom
CHT
$34.2B
| $352K | ﹤0.01% |
9,003
| – | – |
|
315
New Mountain Finance
NMFC
$1.13B
| $349K | ﹤0.01% |
28,112
| – | – |
|
316
TotalEnergies
TTE
$132B
| $324K | ﹤0.01% |
6,969
-646
| -8% | -$30K |
|
317
Sanofi
SNY
$112B
| $282K | ﹤0.01% |
5,702
-535
| -9% | -$26.5K |
|
318
Royal Bank of Canada
RY
$204B
| $277K | ﹤0.01% |
3,003
-65
| -2% | -$6K |
|
319
Unilever
UL
$157B
| $266K | ﹤0.01% |
4,760
-445
| -9% | -$24.9K |
|
320
TC Energy
TRP
$53.6B
| $255K | ﹤0.01% |
5,580
| – | – |
|
321
BCE
BCE
$23B
| $239K | ﹤0.01% |
5,304
-1,031
| -16% | -$46.5K |
|
|
ORAN
322
DELISTED
Orange
ORAN
| $229K | ﹤0.01% |
18,585
+2,616
| +16% | +$32.2K |
|
323
Novartis
NVS
$251B
| $203K | ﹤0.01% |
2,374
+149
| +7% | +$12.7K |
|
324
Telus
TU
$25.2B
| $200K | ﹤0.01% |
10,027
-2,104
| -17% | -$42K |
|
325
Citizens Financial Group
CFG
$22.2B
| – | – |
-979,932
| Closed | -$35M |
|