EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+5.11%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.8B
AUM Growth
+$30.4M
(+0.18%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
452
New
34
Increased
162
Reduced
219
Closed
16
Top Buys
| 1 |
Devon Energy
DVN
|
+$77.1M |
| 2 |
Pinnacle West Capital
PNW
|
+$61.3M |
| 3 |
Dell
DELL
|
+$60.3M |
| 4 |
Brookfield Infrastructure
BIPC
|
+$58.8M |
| 5 |
Jacobs Solutions
J
|
+$51.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$125M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$74.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.6M |
| 5 |
Centene
CNC
|
+$59.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Virtus Investment Partners
VRTS
$1.33B
| $1.7M | 0.01% |
+8,926
| New | +$1.7M |
|
327
Cannae Holdings
CNNE
$1.09B
| $1.69M | 0.01% |
+83,538
| New | +$1.69M |
|
328
Norfolk Southern
NSC
$61.8B
| $1.68M | 0.01% |
7,939
-582
| -7% | -$123K |
|
329
Schlumberger
SLB
$53.4B
| $1.68M | 0.01% |
34,227
-930,372
| -96% | -$45.7M |
|
330
Trane Technologies
TT
$92.3B
| $1.67M | 0.01% |
9,079
-31
| -0.3% | -$5.7K |
|
331
Alamo Group
ALG
$2.56B
| $1.66M | 0.01% |
9,026
-25,477
| -74% | -$4.69M |
|
332
Zimmer Biomet
ZBH
$20.7B
| $1.65M | 0.01% |
12,734
-41
| -0.3% | -$5.3K |
|
333
Stryker
SYK
$150B
| $1.64M | 0.01% |
5,760
-42
| -0.7% | -$12K |
|
334
Martin Marietta Materials
MLM
$37.8B
| $1.62M | 0.01% |
4,561
-203
| -4% | -$72.1K |
|
335
Dollar General
DG
$23.9B
| $1.5M | 0.01% |
7,109
-366
| -5% | -$77K |
|
336
Chubb
CB
$111B
| $1.5M | 0.01% |
7,705
+1,330
| +21% | +$258K |
|
337
ConocoPhillips
COP
$114B
| $1.45M | 0.01% |
14,573
+632
| +5% | +$62.7K |
|
338
American International
AIG
$43.6B
| $1.43M | 0.01% |
28,347
+17,496
| +161% | +$881K |
|
339
State Street
STT
$31.7B
| $1.41M | 0.01% |
18,673
-107
| -0.6% | -$8.1K |
|
340
Charles Schwab
SCHW
$170B
| $1.32M | 0.01% |
25,292
+4,889
| +24% | +$256K |
|
341
Scorpio Tankers
STNG
$2.99B
| $1.27M | 0.01% |
22,535
+2,450
| +12% | +$138K |
|
342
PTC
PTC
$25.5B
| $1.26M | 0.01% |
9,845
+3,612
| +58% | +$463K |
|
343
Sensata Technologies
ST
$4.66B
| $1.24M | 0.01% |
24,727
-379
| -2% | -$19K |
|
344
Hamilton Lane
HLNE
$6.52B
| $1.24M | 0.01% |
+16,718
| New | +$1.24M |
|
345
Sysco
SYY
$39B
| $1.23M | 0.01% |
15,874
-2,055
| -11% | -$159K |
|
346
Church & Dwight Co
CHD
$23B
| $1.21M | 0.01% |
13,703
-150
| -1% | -$13.3K |
|
347
New Mountain Finance
NMFC
$1.12B
| $1.21M | 0.01% |
99,204
| – | – |
|
348
General Mills
GIS
$26.9B
| $1.15M | 0.01% |
13,406
-1,023
| -7% | -$87.4K |
|
349
Dentsply Sirona
XRAY
$2.83B
| $1.11M | 0.01% |
28,302
-20
| -0.1% | -$786 |
|
350
Cigna
CI
$80.3B
| $1.08M | 0.01% |
4,244
-1,673
| -28% | -$428K |
|