EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+5.11%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.8B
AUM Growth
+$30.4M
(+0.18%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
452
New
34
Increased
162
Reduced
219
Closed
16
Top Buys
| 1 |
Devon Energy
DVN
|
+$77.1M |
| 2 |
Pinnacle West Capital
PNW
|
+$61.3M |
| 3 |
Dell
DELL
|
+$60.3M |
| 4 |
Brookfield Infrastructure
BIPC
|
+$58.8M |
| 5 |
Jacobs Solutions
J
|
+$51.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$125M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$74.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.6M |
| 5 |
Centene
CNC
|
+$59.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RBC Bearings
RBC
$12.1B
| $3.79M | 0.02% |
+16,293
| New | +$3.79M |
|
302
Walt Disney
DIS
$214B
| $3.71M | 0.02% |
37,081
-1,333
| -3% | -$133K |
|
303
TTEC Holdings
TTEC
$183M
| $3.59M | 0.02% |
96,340
+237
| +0.2% | +$8.82K |
|
304
Becton Dickinson
BDX
$54.9B
| $3.38M | 0.02% |
13,660
+500
| +4% | +$124K |
|
305
Altria Group
MO
$110B
| $3.35M | 0.02% |
75,088
-788,881
| -91% | -$35.2M |
|
306
Progressive
PGR
$144B
| $3.25M | 0.02% |
22,733
| – | – |
|
|
DHR.PRB
307
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $3.07M | 0.02% |
2,414
-31,283
| -93% | -$39.8M |
|
|
XIFR
308
XPLR Infrastructure, LP
XIFR
$939M
| $3.05M | 0.02% |
50,235
| – | – |
|
309
Papa John's
PZZA
$1.63B
| $2.99M | 0.02% |
+39,902
| New | +$2.99M |
|
310
Enbridge
ENB
$105B
| $2.89M | 0.02% |
75,862
+424
| +0.6% | +$16.2K |
|
311
Mueller Industries
MLI
$10.8B
| $2.88M | 0.02% |
+78,508
| New | +$2.88M |
|
312
Alamos Gold
AGI
$13.8B
| $2.59M | 0.02% |
211,427
+140,389
| +198% | +$1.72M |
|
313
AllianceBernstein
AB
$4.26B
| $2.56M | 0.02% |
69,904
+14,344
| +26% | +$524K |
|
314
Bio-Techne
TECH
$8.42B
| $2.47M | 0.01% |
33,295
-1,421
| -4% | -$105K |
|
315
3M
MMM
$82B
| $2.23M | 0.01% |
25,384
-6,452
| -20% | -$567K |
|
316
Novo Nordisk
NVO
$241B
| $2.22M | 0.01% |
27,902
-162
| -0.6% | -$12.9K |
|
317
Sempra
SRE
$51.8B
| $2.2M | 0.01% |
29,152
| – | – |
|
318
NVIDIA
NVDA
$4.1T
| $2.12M | 0.01% |
76,410
-57,770
| -43% | -$1.6M |
|
319
Target
TGT
$41.6B
| $2.11M | 0.01% |
12,735
-72,951
| -85% | -$12.1M |
|
320
Intel
INTC
$107B
| $1.99M | 0.01% |
60,837
-1,736,383
| -97% | -$56.7M |
|
321
EOG Resources
EOG
$64.2B
| $1.96M | 0.01% |
17,057
+4,222
| +33% | +$484K |
|
322
Sherwin-Williams
SHW
$93.6B
| $1.94M | 0.01% |
8,616
+62
| +0.7% | +$13.9K |
|
323
Envista
NVST
$3.51B
| $1.92M | 0.01% |
+46,916
| New | +$1.92M |
|
324
Arrow Electronics
ARW
$6.49B
| $1.85M | 0.01% |
14,788
-2,010
| -12% | -$251K |
|
325
Ecolab
ECL
$78.1B
| $1.84M | 0.01% |
11,125
-200
| -2% | -$33.1K |
|