EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-0.3%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18B
AUM Growth
-$610M
(-3.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
363
New
22
Increased
149
Reduced
148
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$88M |
| 2 |
Cummins
CMI
|
$87.1M |
| 3 |
Apple
AAPL
|
$80.5M |
| 4 |
Amazon
AMZN
|
$74.3M |
| 5 |
KKR & Co
KKR
|
$70.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$144M |
| 2 |
Las Vegas Sands
LVS
|
$94.6M |
| 3 |
Dollar Tree
DLTR
|
$94M |
| 4 |
Morgan Stanley
MS
|
$76.5M |
| 5 |
Fidelity National Information Services
FIS
|
$73.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$18.5B
| $444K | ﹤0.01% |
2,357
+259
| +12% | +$48.8K |
|
327
Autohome
ATHM
$3.39B
| $442K | ﹤0.01% |
9,417
-380,273
| -98% | -$17.8M |
|
328
XPO
XPO
$15.4B
| $435K | ﹤0.01% |
9,208
-4,870
| -35% | -$230K |
|
329
GXO Logistics
GXO
$5.88B
| $429K | ﹤0.01% |
+5,471
| New | +$429K |
|
|
330
Dollar Tree
DLTR
$20.4B
| $416K | ﹤0.01% |
4,350
-982,874
| -100% | -$94M |
|
331
Liberty Media Series C
FWONK
$24.9B
| $407K | ﹤0.01% |
8,170
+905
| +12% | +$45.1K |
|
332
Littelfuse
LFUS
$6.43B
| $393K | ﹤0.01% |
+1,438
| New | +$393K |
|
333
Cable One
CABO
$903M
| $368K | ﹤0.01% |
203
+23
| +13% | +$41.7K |
|
334
Booz Allen Hamilton
BAH
$12.7B
| $357K | ﹤0.01% |
4,499
| – | – |
|
335
Chunghwa Telecom
CHT
$34.1B
| $354K | ﹤0.01% |
9,003
| – | – |
|
336
TotalEnergies
TTE
$134B
| $318K | ﹤0.01% |
6,636
-32
| -0.5% | -$1.53K |
|
|
TMX
337
DELISTED
Terminix Global Holdings, Inc.
TMX
| $317K | ﹤0.01% |
7,610
+842
| +12% | +$35.1K |
|
|
DNB
338
DELISTED
Dun & Bradstreet
DNB
| $311K | ﹤0.01% |
18,458
+3,494
| +23% | +$58.9K |
|
339
Chemours
CC
$2.26B
| $309K | ﹤0.01% |
10,650
+1,179
| +12% | +$34.2K |
|
340
Royal Bank of Canada
RY
$205B
| $285K | ﹤0.01% |
2,861
-15
| -0.5% | -$1.49K |
|
|
QVCGA
341
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $284K | ﹤0.01% |
+558
| New | +$284K |
|
342
TC Energy
TRP
$53.4B
| $268K | ﹤0.01% |
5,580
| – | – |
|
343
Sanofi
SNY
$111B
| $262K | ﹤0.01% |
5,429
-29
| -0.5% | -$1.4K |
|
344
Lamb Weston
LW
$7.77B
| $261K | ﹤0.01% |
4,254
-311,008
| -99% | -$19.1M |
|
345
Unilever
UL
$159B
| $246K | ﹤0.01% |
4,544
-20
| -0.4% | -$1.08K |
|
346
Takeda Pharmaceutical
TAK
$48.3B
| $221K | ﹤0.01% |
13,462
-23,587
| -64% | -$387K |
|
347
Telus
TU
$25B
| $210K | ﹤0.01% |
9,563
-42
| -0.4% | -$922 |
|
|
ORAN
348
DELISTED
Orange
ORAN
| $192K | ﹤0.01% |
17,739
-58
| -0.3% | -$628 |
|
349
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-15,862
| Closed | -$959K |
|
350
BCE
BCE
$22.8B
| – | – |
-4,498
| Closed | -$222K |
|