EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-1.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.7B
AUM Growth
-$1.59B
(-9.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
457
New
17
Increased
103
Reduced
274
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$56.4M |
| 2 |
Williams Companies
WMB
|
$43M |
| 3 |
TKO Group
TKO
|
$36.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.7M |
| 5 |
McDonald's
MCD
|
$26.1M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$60.9M |
| 2 |
Centene
CNC
|
$59.5M |
| 3 |
RTX Corp
RTX
|
$54.6M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$50.3M |
| 5 |
Devon Energy
DVN
|
$49.9M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Shell
SHEL
$208B
| $2.79M | 0.02% |
43,411
+26,234
| +153% | +$1.69M |
|
302
Alamos Gold
AGI
$13.5B
| $2.75M | 0.02% |
243,370
-24,027
| -9% | -$271K |
|
303
Walt Disney
DIS
$212B
| $2.75M | 0.02% |
33,883
-688
| -2% | -$55.8K |
|
304
Enbridge
ENB
$105B
| $2.57M | 0.02% |
77,434
+1,000
| +1% | +$33.2K |
|
305
AllianceBernstein
AB
$4.29B
| $2.46M | 0.02% |
81,150
-13,210
| -14% | -$401K |
|
306
NVIDIA
NVDA
$4.07T
| $2.41M | 0.02% |
55,470
-5,950
| -10% | -$259K |
|
307
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $2.34M | 0.01% |
+46,889
| New | +$2.34M |
|
308
ConocoPhillips
COP
$116B
| $2.31M | 0.01% |
19,314
-3,841
| -17% | -$460K |
|
309
Mercado Libre
MELI
$123B
| $2.24M | 0.01% |
+1,767
| New | +$2.24M |
|
310
Sherwin-Williams
SHW
$92.9B
| $2.2M | 0.01% |
8,623
+22
| +0.3% | +$5.61K |
|
311
Chubb
CB
$111B
| $2.19M | 0.01% |
10,532
+893
| +9% | +$186K |
|
312
Bio-Techne
TECH
$8.46B
| $2.16M | 0.01% |
31,669
-35
| -0.1% | -$2.38K |
|
313
Intel
INTC
$107B
| $2.08M | 0.01% |
58,446
-3,683
| -6% | -$131K |
|
314
Charles River Laboratories
CRL
$8.07B
| $1.93M | 0.01% |
9,837
+7,206
| +274% | +$1.41M |
|
315
3M
MMM
$82.7B
| $1.9M | 0.01% |
24,256
-403
| -2% | -$31.5K |
|
316
Ecolab
ECL
$77.6B
| $1.89M | 0.01% |
11,135
+690
| +7% | +$117K |
|
317
Schlumberger
SLB
$53.4B
| $1.85M | 0.01% |
31,751
+499
| +2% | +$29.1K |
|
318
Boston Beer
SAM
$2.47B
| $1.82M | 0.01% |
4,682
-19,678
| -81% | -$7.67M |
|
319
Trane Technologies
TT
$92.1B
| $1.82M | 0.01% |
8,947
+7
| +0.1% | +$1.42K |
|
320
EOG Resources
EOG
$64.4B
| $1.81M | 0.01% |
14,287
-1,172
| -8% | -$149K |
|
321
New Mountain Finance
NMFC
$1.13B
| $1.77M | 0.01% |
136,466
+24,281
| +22% | +$314K |
|
322
Martin Marietta Materials
MLM
$37.5B
| $1.76M | 0.01% |
4,287
-135
| -3% | -$55.4K |
|
323
RBC Bearings
RBC
$12.2B
| $1.73M | 0.01% |
7,380
-3,770
| -34% | -$883K |
|
324
Palo Alto Networks
PANW
$130B
| $1.67M | 0.01% |
14,254
-9,564
| -40% | -$1.12M |
|
325
Charles Schwab
SCHW
$167B
| $1.6M | 0.01% |
29,106
+1,161
| +4% | +$63.7K |
|