EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.3B
AUM Growth
+$475M
(+2.8%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
469
New
33
Increased
150
Reduced
226
Closed
29
Top Buys
| 1 |
AstraZeneca
AZN
|
$73.1M |
| 2 |
ON Semiconductor
ON
|
$70.1M |
| 3 |
Regions Financial
RF
|
$56.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$55.9M |
| 5 |
VICI Properties
VICI
|
$52.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$89.4M |
| 2 |
Microsoft
MSFT
|
$87.3M |
| 3 |
Synopsys
SNPS
|
$67.7M |
| 4 |
KeyCorp
KEY
|
$56.2M |
| 5 |
Humana
HUM
|
$51.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
301
DELISTED
SP Plus Corporation
SP
| $3.87M | 0.02% |
+99,069
| New | +$3.87M |
|
302
Becton Dickinson
BDX
$55.1B
| $3.61M | 0.02% |
13,660
| – | – |
|
303
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $3.58M | 0.02% |
+90,345
| New | +$3.58M |
|
304
Mueller Industries
MLI
$10.8B
| $3.53M | 0.02% |
80,794
+2,286
| +3% | +$99.8K |
|
305
Altria Group
MO
$112B
| $3.35M | 0.02% |
73,916
-1,172
| -2% | -$53.1K |
|
306
Alamos Gold
AGI
$13.5B
| $3.19M | 0.02% |
267,397
+55,970
| +26% | +$667K |
|
307
Walt Disney
DIS
$212B
| $3.09M | 0.02% |
34,571
-2,510
| -7% | -$224K |
|
308
Progressive
PGR
$143B
| $3.04M | 0.02% |
23,000
+267
| +1% | +$35.3K |
|
309
Palo Alto Networks
PANW
$130B
| $3.04M | 0.02% |
+23,818
| New | +$3.04M |
|
310
AllianceBernstein
AB
$4.29B
| $3.03M | 0.02% |
94,360
+24,456
| +35% | +$787K |
|
311
Papa John's
PZZA
$1.58B
| $3.03M | 0.02% |
41,024
+1,122
| +3% | +$82.8K |
|
312
Enbridge
ENB
$105B
| $2.84M | 0.02% |
76,434
+572
| +0.8% | +$21.3K |
|
|
XIFR
313
XPLR Infrastructure, LP
XIFR
$976M
| $2.82M | 0.02% |
48,118
-2,117
| -4% | -$124K |
|
314
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.72M | 0.02% |
+101,097
| New | +$2.72M |
|
|
315
Synopsys
SNPS
$111B
| $2.71M | 0.02% |
6,234
-155,581
| -96% | -$67.7M |
|
316
NVIDIA
NVDA
$4.07T
| $2.6M | 0.02% |
61,420
-14,990
| -20% | -$634K |
|
317
Bio-Techne
TECH
$8.46B
| $2.59M | 0.02% |
31,704
-1,591
| -5% | -$130K |
|
318
ServiceNow
NOW
$190B
| $2.45M | 0.01% |
+4,360
| New | +$2.45M |
|
319
RBC Bearings
RBC
$12.2B
| $2.42M | 0.01% |
11,150
-5,143
| -32% | -$1.12M |
|
320
ConocoPhillips
COP
$116B
| $2.4M | 0.01% |
23,155
+8,582
| +59% | +$889K |
|
321
Sherwin-Williams
SHW
$92.9B
| $2.28M | 0.01% |
8,601
-15
| -0.2% | -$3.98K |
|
322
Sempra
SRE
$52.9B
| $2.1M | 0.01% |
28,788
-364
| -1% | -$26.5K |
|
323
Intel
INTC
$107B
| $2.08M | 0.01% |
62,129
+1,292
| +2% | +$43.2K |
|
324
3M
MMM
$82.7B
| $2.06M | 0.01% |
24,659
-725
| -3% | -$60.7K |
|
325
Martin Marietta Materials
MLM
$37.5B
| $2.04M | 0.01% |
4,422
-139
| -3% | -$64.2K |
|