EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+7.63%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.3B
AUM Growth
+$22.3B
(+2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
397
New
14
Increased
123
Reduced
203
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$509M |
| 2 |
Deckers Outdoor
DECK
|
$146M |
| 3 |
NVIDIA
NVDA
|
$135M |
| 4 |
Emcor
EME
|
$93.8M |
| 5 |
Post Holdings
POST
|
$82.5M |
Top Sells
| 1 |
Walmart
WMT
|
$119M |
| 2 |
Wells Fargo
WFC
|
$98.5M |
| 3 |
Occidental Petroleum
OXY
|
$84M |
| 4 |
Jacobs Solutions
J
|
$81.4M |
| 5 |
Veeva Systems
VEEV
|
$80.3M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$194B
| $1.02M | ﹤0.01% |
2,597
-108
| -4% | -$42.2K |
|
302
New Mountain Finance
NMFC
$1.12B
| $1.02M | ﹤0.01% |
84,779
-44,763
| -35% | -$536K |
|
303
Novartis
NVS
$248B
| $961K | ﹤0.01% |
8,352
-39
| -0.5% | -$4.49K |
|
304
AerCap
AER
$22.1B
| $959K | ﹤0.01% |
+10,124
| New | +$959K |
|
305
Stanley Black & Decker
SWK
$11.4B
| $940K | ﹤0.01% |
8,531
-5
| -0.1% | -$551 |
|
306
Altria Group
MO
$111B
| $928K | ﹤0.01% |
18,182
-476
| -3% | -$24.3K |
|
307
Clorox
CLX
$15B
| $912K | ﹤0.01% |
5,601
-76
| -1% | -$12.4K |
|
308
Concrete Pumping Holdings
BBCP
$353M
| $883K | ﹤0.01% |
152,530
+75,569
| +98% | +$438K |
|
309
Church & Dwight Co
CHD
$22.6B
| $867K | ﹤0.01% |
8,278
| – | – |
|
310
Aflac
AFL
$56.7B
| $849K | ﹤0.01% |
7,595
-341
| -4% | -$38.1K |
|
311
Zimmer Biomet
ZBH
$20.7B
| $827K | ﹤0.01% |
7,664
-3,210
| -30% | -$347K |
|
312
Dentsply Sirona
XRAY
$2.77B
| $816K | ﹤0.01% |
30,169
| – | – |
|
313
International Flavors & Fragrances
IFF
$16.9B
| $816K | ﹤0.01% |
7,772
-1,195
| -13% | -$125K |
|
314
Douglas Dynamics
PLOW
$759M
| $782K | ﹤0.01% |
28,349
-22,414
| -44% | -$618K |
|
315
Phillips 66
PSX
$53.1B
| $776K | ﹤0.01% |
5,902
-295
| -5% | -$38.8K |
|
316
Kraft Heinz
KHC
$31.6B
| $759K | ﹤0.01% |
21,612
-599
| -3% | -$21K |
|
317
Lowe's Companies
LOW
$147B
| $744K | ﹤0.01% |
2,748
+10
| +0.4% | +$2.71K |
|
318
Cigna
CI
$79.8B
| $742K | ﹤0.01% |
2,142
+15
| +0.7% | +$5.2K |
|
319
DuPont de Nemours
DD
$31.7B
| $728K | ﹤0.01% |
8,171
-1
| -0% | -$89 |
|
320
General Mills
GIS
$26.4B
| $725K | ﹤0.01% |
9,823
+71
| +0.7% | +$5.24K |
|
321
Bank of New York Mellon
BK
$73.3B
| $714K | ﹤0.01% |
9,935
-198
| -2% | -$14.2K |
|
322
Boston Scientific
BSX
$157B
| $709K | ﹤0.01% |
8,464
-152
| -2% | -$12.7K |
|
323
Consolidated Edison
ED
$34.9B
| $701K | ﹤0.01% |
6,728
+35
| +0.5% | +$3.65K |
|
324
HP
HPQ
$26.9B
| $697K | ﹤0.01% |
19,443
+1,074
| +6% | +$38.5K |
|
325
XPO
XPO
$14.8B
| $658K | ﹤0.01% |
6,120
| – | – |
|