EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-5.47%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.3B
AUM Growth
-$1.75B
(-10%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
450
New
16
Increased
136
Reduced
258
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
$54.7M |
| 2 |
Columbia Banking Systems
COLB
|
$46.7M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$32.9M |
| 4 |
Ulta Beauty
ULTA
|
$21.9M |
| 5 |
KeyCorp
KEY
|
$21.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$70.4M |
| 2 |
Abbott
ABT
|
$66.8M |
| 3 |
Blackrock
BLK
|
$53M |
| 4 |
Dominion Energy
D
|
$43.2M |
| 5 |
NOV
NOV
|
$42.8M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trex
TREX
$6.93B
| $5.84M | 0.04% |
132,854
+3,414
| +3% | +$150K |
|
302
Bristol-Myers Squibb
BMY
$96B
| $5.72M | 0.04% |
80,396
-4,353
| -5% | -$309K |
|
303
Liberty Broadband Class C
LBRDK
$8.61B
| $5.62M | 0.04% |
76,196
+35,086
| +85% | +$2.59M |
|
304
Blackbaud
BLKB
$3.23B
| $5.46M | 0.04% |
123,856
-1,117
| -0.9% | -$49.2K |
|
305
Blue Bird Corp
BLBD
$1.87B
| $5.18M | 0.03% |
620,519
-6,659
| -1% | -$55.6K |
|
306
Ichor Holdings
ICHR
$579M
| $4.96M | 0.03% |
205,040
+91,487
| +81% | +$2.21M |
|
307
Etsy
ETSY
$5.36B
| $4.54M | 0.03% |
45,350
+2,958
| +7% | +$296K |
|
308
Illinois Tool Works
ITW
$77.6B
| $4.35M | 0.03% |
24,055
-434
| -2% | -$78.4K |
|
309
Walt Disney
DIS
$212B
| $3.69M | 0.02% |
39,069
-938
| -2% | -$88.5K |
|
|
XIFR
310
XPLR Infrastructure, LP
XIFR
$976M
| $3.63M | 0.02% |
50,235
-2,107
| -4% | -$152K |
|
311
AllianceBernstein
AB
$4.29B
| $3.34M | 0.02% |
95,200
-2,936
| -3% | -$103K |
|
|
312
Dominion Energy
D
$49.7B
| $3.23M | 0.02% |
46,753
-625,366
| -93% | -$43.2M |
|
313
Progressive
PGR
$143B
| $3.14M | 0.02% |
27,052
+11,232
| +71% | +$1.31M |
|
314
Becton Dickinson
BDX
$55.1B
| $2.99M | 0.02% |
13,415
-195
| -1% | -$43.4K |
|
315
3M
MMM
$82.7B
| $2.97M | 0.02% |
32,090
-15,097
| -32% | -$1.39M |
|
316
Oracle
ORCL
$654B
| $2.64M | 0.02% |
43,231
-5,605
| -11% | -$342K |
|
317
Bio-Techne
TECH
$8.46B
| $2.47M | 0.02% |
34,756
+24
| +0.1% | +$1.7K |
|
318
Enbridge
ENB
$105B
| $2.25M | 0.01% |
60,540
-381
| -0.6% | -$14.1K |
|
319
Sempra
SRE
$52.9B
| $2.19M | 0.01% |
29,152
-24,452
| -46% | -$1.83M |
|
320
Norfolk Southern
NSC
$62.3B
| $1.99M | 0.01% |
9,497
-403
| -4% | -$84.5K |
|
|
321
ON Semiconductor
ON
$20.1B
| $1.91M | 0.01% |
30,658
-1,130,062
| -97% | -$70.4M |
|
322
Dollar General
DG
$24.1B
| $1.87M | 0.01% |
7,777
-636
| -8% | -$153K |
|
323
Sherwin-Williams
SHW
$92.9B
| $1.79M | 0.01% |
8,730
+10
| +0.1% | +$2.05K |
|
324
Martin Marietta Materials
MLM
$37.5B
| $1.73M | 0.01% |
5,363
-133
| -2% | -$42.8K |
|
|
LSXMK
325
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.72M | 0.01% |
58,719
+720
| +1% | +$21K |
|