EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+7.02%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18.6B
AUM Growth
-$2.76B
(-13%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
354
New
30
Increased
118
Reduced
185
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$122M |
| 2 |
Synopsys
SNPS
|
$115M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$93M |
| 4 |
NextEra Energy, Inc.
NEE
|
$67.2M |
| 5 |
Emerson Electric
EMR
|
$47.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 3 |
Bank of America
BAC
|
$212M |
| 4 |
Meta Platforms (Facebook)
META
|
$146M |
| 5 |
Agilent Technologies
A
|
$142M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackbaud
BLKB
$3.23B
| $2.13M | 0.01% |
+27,828
| New | +$2.13M |
|
|
LSXMK
302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.97M | 0.01% |
54,884
+952
| +2% | +$34.2K |
|
303
Victory Capital Holdings
VCTR
$4.77B
| $1.9M | 0.01% |
+58,732
| New | +$1.9M |
|
304
Spotify
SPOT
$146B
| $1.79M | 0.01% |
+6,487
| New | +$1.79M |
|
305
NVIDIA
NVDA
$4.07T
| $1.77M | 0.01% |
+88,560
| New | +$1.77M |
|
306
Everest Group
EG
$14.3B
| $1.59M | 0.01% |
6,306
| – | – |
|
307
Agnico Eagle Mines
AEM
$76.3B
| $959K | 0.01% |
15,862
-2,795
| -15% | -$169K |
|
308
Cameco
CCJ
$33B
| $832K | ﹤0.01% |
+43,382
| New | +$832K |
|
309
New Oriental
EDU
$7.98B
| $818K | ﹤0.01% |
9,983
+4,601
| +85% | +$377K |
|
310
XPO
XPO
$15.4B
| $681K | ﹤0.01% |
14,078
-1,150,078
| -99% | -$55.6M |
|
311
New Mountain Finance
NMFC
$1.13B
| $669K | ﹤0.01% |
50,786
+22,674
| +81% | +$299K |
|
312
Takeda Pharmaceutical
TAK
$48.6B
| $624K | ﹤0.01% |
37,049
-71,508
| -66% | -$1.2M |
|
313
Guidewire Software
GWRE
$22B
| $591K | ﹤0.01% |
5,239
-39,969
| -88% | -$4.51M |
|
314
Martin Marietta Materials
MLM
$37.5B
| $548K | ﹤0.01% |
1,559
| – | – |
|
315
Blackstone Mortgage Trust
BXMT
$3.45B
| $545K | ﹤0.01% |
17,084
| – | – |
|
|
MBT
316
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $543K | ﹤0.01% |
58,629
| – | – |
|
317
Brookfield Renewable
BEPC
$5.96B
| $471K | ﹤0.01% |
11,233
-139,272
| -93% | -$5.84M |
|
318
Casey's General Stores
CASY
$18.8B
| $408K | ﹤0.01% |
2,098
-22,097
| -91% | -$4.3M |
|
319
New Fortress Energy
NFE
$672M
| $396K | ﹤0.01% |
10,452
-14,348
| -58% | -$544K |
|
320
Booz Allen Hamilton
BAH
$12.6B
| $383K | ﹤0.01% |
4,499
| – | – |
|
321
Chunghwa Telecom
CHT
$34.3B
| $366K | ﹤0.01% |
9,003
| – | – |
|
322
CubeSmart
CUBE
$9.52B
| $351K | ﹤0.01% |
7,568
-99,247
| -93% | -$4.6M |
|
323
Cable One
CABO
$922M
| $344K | ﹤0.01% |
180
-338
| -65% | -$646K |
|
324
ON Semiconductor
ON
$20.1B
| $340K | ﹤0.01% |
8,882
-41,189
| -82% | -$1.58M |
|
325
Liberty Media Series C
FWONK
$25.2B
| $338K | ﹤0.01% |
7,265
-65,863
| -90% | -$3.06M |
|