EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-5.47%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.3B
AUM Growth
-$1.75B
(-10%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
450
New
16
Increased
136
Reduced
258
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
$54.7M |
| 2 |
Columbia Banking Systems
COLB
|
$46.7M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$32.9M |
| 4 |
Ulta Beauty
ULTA
|
$21.9M |
| 5 |
KeyCorp
KEY
|
$21.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$70.4M |
| 2 |
Abbott
ABT
|
$66.8M |
| 3 |
Blackrock
BLK
|
$53M |
| 4 |
Dominion Energy
D
|
$43.2M |
| 5 |
NOV
NOV
|
$42.8M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$4.18T
| $1.63M | 0.01% |
134,270
-19,300
| -13% | -$234K |
|
327
Arrow Electronics
ARW
$6.53B
| $1.6M | 0.01% |
17,298
+1,250
| +8% | +$115K |
|
328
ConocoPhillips
COP
$120B
| $1.58M | 0.01% |
15,428
-701
| -4% | -$71.7K |
|
329
General Mills
GIS
$26.5B
| $1.57M | 0.01% |
20,539
-2,050
| -9% | -$157K |
|
330
Cigna
CI
$81.2B
| $1.56M | 0.01% |
5,631
-428
| -7% | -$119K |
|
331
EOG Resources
EOG
$66.4B
| $1.5M | 0.01% |
13,443
+5,221
| +64% | +$583K |
|
332
Charles Schwab
SCHW
$177B
| $1.48M | 0.01% |
20,521
-740
| -3% | -$53.2K |
|
333
Spirit AeroSystems
SPR
$4.84B
| $1.46M | 0.01% |
+66,408
| New | +$1.46M |
|
334
Molina Healthcare
MOH
$9.26B
| $1.43M | 0.01% |
4,344
-374
| -8% | -$123K |
|
335
Everest Group
EG
$14.5B
| $1.42M | 0.01% |
5,403
| – | – |
|
336
Zimmer Biomet
ZBH
$20.8B
| $1.42M | 0.01% |
13,556
-315
| -2% | -$32.9K |
|
337
Enphase Energy
ENPH
$4.78B
| $1.41M | 0.01% |
5,079
| – | – |
|
338
Novo Nordisk
NVO
$249B
| $1.37M | 0.01% |
27,458
-458
| -2% | -$22.8K |
|
339
Trane Technologies
TT
$91.9B
| $1.32M | 0.01% |
9,104
-213
| -2% | -$30.8K |
|
340
Chubb
CB
$112B
| $1.31M | 0.01% |
7,190
-248
| -3% | -$45.1K |
|
341
Pinterest
PINS
$25.2B
| $1.29M | 0.01% |
55,169
+21,712
| +65% | +$506K |
|
|
UMPQ
342
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27M | 0.01% |
+74,548
| New | +$1.27M |
|
343
State Street
STT
$32.4B
| $1.27M | 0.01% |
20,880
-1,338
| -6% | -$81.4K |
|
344
Sysco
SYY
$39.5B
| $1.26M | 0.01% |
17,754
-1,081
| -6% | -$76.4K |
|
345
Southern Company
SO
$101B
| $1.2M | 0.01% |
17,575
-517
| -3% | -$35.2K |
|
346
Stryker
SYK
$151B
| $1.18M | 0.01% |
5,805
-2,118
| -27% | -$429K |
|
347
Charles River Laboratories
CRL
$7.99B
| $1.18M | 0.01% |
5,969
-22,325
| -79% | -$4.39M |
|
348
Lithia Motors
LAD
$8.72B
| $1.16M | 0.01% |
5,414
-468
| -8% | -$100K |
|
349
New Mountain Finance
NMFC
$1.13B
| $1.14M | 0.01% |
99,204
| – | – |
|
350
International Flavors & Fragrances
IFF
$16.8B
| $1.1M | 0.01% |
12,067
-1,339
| -10% | -$122K |
|