EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+9.59%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.7B
AUM Growth
+$1.68B
(+9.3%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
370
New
22
Increased
150
Reduced
161
Closed
26
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$120M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$111M |
| 3 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$98.4M |
| 4 |
Ally Financial
ALLY
|
$93.4M |
| 5 |
Realty Income
O
|
$75.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Thermo Fisher Scientific
TMO
|
$101M |
| 3 |
Blackrock
BLK
|
$89.5M |
| 4 |
NVIDIA
NVDA
|
$70.3M |
| 5 |
Phillips 66
PSX
|
$67M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brookfield Renewable
BEPC
$5.96B
| $482K | ﹤0.01% |
13,086
+462
| +4% | +$17K |
|
|
MBT
327
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $466K | ﹤0.01% |
58,629
| – | – |
|
328
Lamar Advertising Co
LAMR
$13B
| $438K | ﹤0.01% |
3,615
-401
| -10% | -$48.6K |
|
|
DNB
329
DELISTED
Dun & Bradstreet
DNB
| $393K | ﹤0.01% |
19,155
+697
| +4% | +$14.3K |
|
|
330
Phillips 66
PSX
$53.2B
| $384K | ﹤0.01% |
5,300
-924,918
| -99% | -$67M |
|
331
Booz Allen Hamilton
BAH
$12.6B
| $381K | ﹤0.01% |
4,499
| – | – |
|
332
Chunghwa Telecom
CHT
$34.3B
| $380K | ﹤0.01% |
9,003
| – | – |
|
333
Texas Pacific Land
TPL
$20.4B
| $339K | ﹤0.01% |
816
-37,539
| -98% | -$15.6M |
|
334
Royal Bank of Canada
RY
$204B
| $328K | ﹤0.01% |
3,089
+228
| +8% | +$24.2K |
|
|
QVCGA
335
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $312K | ﹤0.01% |
821
+263
| +47% | +$99.9K |
|
336
Sanofi
SNY
$113B
| $289K | ﹤0.01% |
5,774
+345
| +6% | +$17.3K |
|
337
Novartis
NVS
$251B
| $287K | ﹤0.01% |
+3,276
| New | +$287K |
|
338
Cameco
CCJ
$33B
| $271K | ﹤0.01% |
12,422
-30,960
| -71% | -$675K |
|
339
TC Energy
TRP
$53.9B
| $260K | ﹤0.01% |
5,580
| – | – |
|
340
Bentley Systems
BSY
$16.3B
| $250K | ﹤0.01% |
5,164
-43,669
| -89% | -$2.11M |
|
341
Unilever
UL
$158B
| $227K | ﹤0.01% |
4,227
-317
| -7% | -$17K |
|
342
Telus
TU
$25.3B
| $210K | ﹤0.01% |
8,914
-649
| -7% | -$15.3K |
|
343
W.R. Berkley
WRB
$27.3B
| $210K | ﹤0.01% |
+5,733
| New | +$210K |
|
|
ORAN
344
DELISTED
Orange
ORAN
| $174K | ﹤0.01% |
16,539
-1,200
| -7% | -$12.6K |
|
345
Autohome
ATHM
$3.39B
| – | – |
-9,417
| Closed | -$442K |
|
346
Cable One
CABO
$922M
| – | – |
-203
| Closed | -$368K |
|
347
Dollar General
DG
$24.1B
| – | – |
-23,168
| Closed | -$4.92M |
|
348
Liberty Media Series C
FWONK
$25.2B
| – | – |
-8,170
| Closed | -$407K |
|
349
GXO Logistics
GXO
$6.02B
| – | – |
-5,471
| Closed | -$429K |
|
350
St. Joe Company
JOE
$2.96B
| – | – |
-46,248
| Closed | -$1.95M |
|