EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.3B
AUM Growth
+$475M
(+2.8%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
469
New
33
Increased
150
Reduced
226
Closed
29
Top Buys
| 1 |
AstraZeneca
AZN
|
$73.1M |
| 2 |
ON Semiconductor
ON
|
$70.1M |
| 3 |
Regions Financial
RF
|
$56.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$55.9M |
| 5 |
VICI Properties
VICI
|
$52.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$89.4M |
| 2 |
Microsoft
MSFT
|
$87.3M |
| 3 |
Synopsys
SNPS
|
$67.7M |
| 4 |
KeyCorp
KEY
|
$56.2M |
| 5 |
Humana
HUM
|
$51.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Onto Innovation
ONTO
$5.1B
| $1.97M | 0.01% |
+16,903
| New | +$1.97M |
|
327
Ichor Holdings
ICHR
$579M
| $1.96M | 0.01% |
52,307
+30,555
| +140% | +$1.15M |
|
328
Ecolab
ECL
$77.6B
| $1.95M | 0.01% |
10,445
-680
| -6% | -$127K |
|
329
Target
TGT
$42.3B
| $1.89M | 0.01% |
14,307
+1,572
| +12% | +$207K |
|
330
Chubb
CB
$111B
| $1.86M | 0.01% |
9,639
+1,934
| +25% | +$372K |
|
331
Zimmer Biomet
ZBH
$20.9B
| $1.84M | 0.01% |
12,624
-110
| -0.9% | -$16K |
|
332
Norfolk Southern
NSC
$62.3B
| $1.78M | 0.01% |
7,840
-99
| -1% | -$22.4K |
|
333
Virtus Investment Partners
VRTS
$1.31B
| $1.77M | 0.01% |
8,971
+45
| +0.5% | +$8.89K |
|
334
EOG Resources
EOG
$64.4B
| $1.77M | 0.01% |
15,459
-1,598
| -9% | -$183K |
|
335
Arrow Electronics
ARW
$6.57B
| $1.77M | 0.01% |
12,348
-2,440
| -16% | -$349K |
|
336
Trane Technologies
TT
$92.1B
| $1.71M | 0.01% |
8,940
-139
| -2% | -$26.6K |
|
337
Alamo Group
ALG
$2.53B
| $1.67M | 0.01% |
9,080
+54
| +0.6% | +$9.93K |
|
338
Middleby
MIDD
$7.32B
| $1.59M | 0.01% |
10,765
-48,113
| -82% | -$7.11M |
|
339
Charles Schwab
SCHW
$167B
| $1.58M | 0.01% |
27,945
+2,653
| +10% | +$150K |
|
340
Schlumberger
SLB
$53.4B
| $1.54M | 0.01% |
31,252
-2,975
| -9% | -$146K |
|
341
New Mountain Finance
NMFC
$1.13B
| $1.4M | 0.01% |
112,185
+12,981
| +13% | +$161K |
|
342
State Street
STT
$32B
| $1.4M | 0.01% |
19,067
+394
| +2% | +$28.8K |
|
343
Liberty Latin America Class C
LILAK
$1.63B
| $1.35M | 0.01% |
+156,366
| New | +$1.35M |
|
344
Unifirst Corp
UNF
$3.3B
| $1.26M | 0.01% |
+8,108
| New | +$1.26M |
|
345
General Mills
GIS
$27B
| $1.25M | 0.01% |
16,356
+2,950
| +22% | +$226K |
|
346
Lithia Motors
LAD
$8.74B
| $1.24M | 0.01% |
4,079
-159
| -4% | -$48.4K |
|
347
Cushman & Wakefield
CWK
$3.84B
| $1.18M | 0.01% |
+144,579
| New | +$1.18M |
|
348
Stryker
SYK
$150B
| $1.18M | 0.01% |
3,855
-1,905
| -33% | -$581K |
|
349
Expedia Group
EXPE
$26.6B
| $1.15M | 0.01% |
10,504
+1,370
| +15% | +$150K |
|
350
Caterpillar
CAT
$198B
| $1.12M | 0.01% |
4,560
+230
| +5% | +$56.6K |
|