EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.71%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.6B
AUM Growth
+$20.6B
(-7.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
391
New
22
Increased
94
Reduced
155
Closed
110
Top Buys
| 1 |
Arista Networks
ANET
|
$193M |
| 2 |
Lam Research
LRCX
|
$113M |
| 3 |
Kenvue
KVUE
|
$66.9M |
| 4 |
Entergy
ETR
|
$65.7M |
| 5 |
DaVita
DVA
|
$55.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$197M |
| 2 |
Microsoft
MSFT
|
$90.7M |
| 3 |
Huntington Ingalls Industries
HII
|
$80M |
| 4 |
Apple
AAPL
|
$75.7M |
| 5 |
JPMorgan Chase
JPM
|
$61.1M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$79.8B
| – | – |
-2,142
| Closed | -$742K |
|
302
Clorox
CLX
$15B
| – | – |
-5,601
| Closed | -$912K |
|
303
Centene
CNC
$14.6B
| – | – |
-17,316
| Closed | -$1.3M |
|
304
Casella Waste Systems
CWST
$6.04B
| – | – |
-10,875
| Closed | -$1.08M |
|
305
Dick's Sporting Goods
DKS
$17.1B
| – | – |
-1,020
| Closed | -$213K |
|
306
Ecolab
ECL
$77.5B
| – | – |
-10,152
| Closed | -$2.59M |
|
307
Consolidated Edison
ED
$34.9B
| – | – |
-6,728
| Closed | -$701K |
|
308
EOG Resources
EOG
$66.3B
| – | – |
-14,052
| Closed | -$1.73M |
|
309
Equitable Holdings
EQH
$15.8B
| – | – |
-10,909
| Closed | -$459K |
|
310
Eversource Energy
ES
$23.4B
| – | – |
-17,015
| Closed | -$1.16M |
|
311
Fortune Brands Innovations
FBIN
$6.88B
| – | – |
-3,051
| Closed | -$273K |
|
312
FedEx
FDX
$53.3B
| – | – |
-2,293
| Closed | -$628K |
|
313
Fidelity National Information Services
FIS
$35.4B
| – | – |
-3,886
| Closed | -$325K |
|
314
Fidelity National Financial
FNF
$16B
| – | – |
-22,820
| Closed | -$1.42M |
|
315
GE Aerospace
GE
$293B
| – | – |
-165,028
| Closed | -$31.1M |
|
316
Gilead Sciences
GILD
$140B
| – | – |
-13,632
| Closed | -$1.14M |
|
317
General Mills
GIS
$26.4B
| – | – |
-9,823
| Closed | -$725K |
|
318
Genuine Parts
GPC
$19B
| – | – |
-3,317
| Closed | -$463K |
|
319
Garmin
GRMN
$45.4B
| – | – |
-290,708
| Closed | -$51.2M |
|
320
Goldman Sachs
GS
$220B
| – | – |
-2,340
| Closed | -$1.16M |
|
321
Hanesbrands
HBI
$2.17B
| – | – |
-64,250
| Closed | -$472K |
|
322
Hartford Financial Services
HIG
$37.3B
| – | – |
-3,164
| Closed | -$372K |
|
|
323
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-302,511
| Closed | -$80M |
|
324
HP
HPQ
$26.9B
| – | – |
-19,443
| Closed | -$697K |
|
325
Ichor Holdings
ICHR
$555M
| – | – |
-46,894
| Closed | -$1.49M |
|