EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-0.3%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18B
AUM Growth
-$610M
(-3.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
363
New
22
Increased
149
Reduced
148
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$88M |
| 2 |
Cummins
CMI
|
$87.1M |
| 3 |
Apple
AAPL
|
$80.5M |
| 4 |
Amazon
AMZN
|
$74.3M |
| 5 |
KKR & Co
KKR
|
$70.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$144M |
| 2 |
Las Vegas Sands
LVS
|
$94.6M |
| 3 |
Dollar Tree
DLTR
|
$94M |
| 4 |
Morgan Stanley
MS
|
$76.5M |
| 5 |
Fidelity National Information Services
FIS
|
$73.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimbell Royalty Partners
KRP
$1.28B
| $4.24M | 0.02% |
+299,786
| New | +$4.24M |
|
302
Malibu Boats
MBUU
$639M
| $3.54M | 0.02% |
50,569
| – | – |
|
303
AllianceBernstein
AB
$4.37B
| $3.06M | 0.02% |
61,789
+3,403
| +6% | +$169K |
|
304
Bentley Systems
BSY
$16.3B
| $2.96M | 0.02% |
48,833
-12,721
| -21% | -$771K |
|
305
Unity
U
$17B
| $2.79M | 0.02% |
22,130
-1,367
| -6% | -$173K |
|
306
Snowflake
SNOW
$74B
| $2.75M | 0.02% |
9,082
+154
| +2% | +$46.6K |
|
307
Alibaba
BABA
$312B
| $2.68M | 0.01% |
18,090
| – | – |
|
|
LSXMK
308
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.07M | 0.01% |
56,143
+1,259
| +2% | +$46.3K |
|
309
Snap
SNAP
$12B
| $2.05M | 0.01% |
+27,791
| New | +$2.05M |
|
310
St. Joe Company
JOE
$2.91B
| $1.95M | 0.01% |
+46,248
| New | +$1.95M |
|
311
Woodward
WWD
$14.7B
| $1.72M | 0.01% |
15,170
-54,222
| -78% | -$6.14M |
|
312
Victory Capital Holdings
VCTR
$4.83B
| $1.69M | 0.01% |
48,170
-10,562
| -18% | -$370K |
|
313
Progressive
PGR
$146B
| $1.59M | 0.01% |
17,541
-26,859
| -60% | -$2.43M |
|
314
Everest Group
EG
$14.5B
| $1.58M | 0.01% |
6,306
| – | – |
|
315
Cameco
CCJ
$33.2B
| $943K | 0.01% |
43,382
| – | – |
|
|
MTTR
316
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $747K | ﹤0.01% |
+39,504
| New | +$747K |
|
317
Lithia Motors
LAD
$8.72B
| $726K | ﹤0.01% |
2,289
-26,304
| -92% | -$8.34M |
|
318
Guidewire Software
GWRE
$18.3B
| $699K | ﹤0.01% |
5,888
+649
| +12% | +$77K |
|
319
New Mountain Finance
NMFC
$1.13B
| $684K | ﹤0.01% |
51,374
+588
| +1% | +$7.83K |
|
320
Credit Acceptance
CACC
$5.85B
| $677K | ﹤0.01% |
1,156
-30,157
| -96% | -$17.7M |
|
|
MBT
321
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $565K | ﹤0.01% |
58,629
| – | – |
|
322
Martin Marietta Materials
MLM
$37.3B
| $533K | ﹤0.01% |
1,559
| – | – |
|
323
Blackstone Mortgage Trust
BXMT
$3.39B
| $518K | ﹤0.01% |
17,084
| – | – |
|
324
Brookfield Renewable
BEPC
$6.04B
| $490K | ﹤0.01% |
12,624
+1,391
| +12% | +$54K |
|
325
Lamar Advertising Co
LAMR
$13B
| $456K | ﹤0.01% |
4,016
+798
| +25% | +$90.6K |
|