EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-1.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.7B
AUM Growth
-$1.59B
(-9.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
457
New
17
Increased
103
Reduced
274
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$56.4M |
| 2 |
Williams Companies
WMB
|
$43M |
| 3 |
TKO Group
TKO
|
$36.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.7M |
| 5 |
McDonald's
MCD
|
$26.1M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$60.9M |
| 2 |
Centene
CNC
|
$59.5M |
| 3 |
RTX Corp
RTX
|
$54.6M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$50.3M |
| 5 |
Devon Energy
DVN
|
$49.9M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$23.6B
| $1.55M | 0.01% |
26,715
-182,886
| -87% | -$10.6M |
|
327
Target
TGT
$42.3B
| $1.52M | 0.01% |
13,768
-539
| -4% | -$59.6K |
|
328
Alamo Group
ALG
$2.53B
| $1.51M | 0.01% |
8,748
-332
| -4% | -$57.4K |
|
329
Middleby
MIDD
$7.32B
| $1.51M | 0.01% |
11,773
+1,008
| +9% | +$129K |
|
330
ServiceNow
NOW
$190B
| $1.49M | 0.01% |
2,673
-1,687
| -39% | -$943K |
|
331
Synopsys
SNPS
$111B
| $1.47M | 0.01% |
3,208
-3,026
| -49% | -$1.39M |
|
|
332
Centene
CNC
$14.2B
| $1.45M | 0.01% |
21,023
-864,472
| -98% | -$59.5M |
|
333
Arrow Electronics
ARW
$6.57B
| $1.45M | 0.01% |
11,548
-800
| -6% | -$100K |
|
334
Zimmer Biomet
ZBH
$20.9B
| $1.42M | 0.01% |
12,624
| – | – |
|
335
State Street
STT
$32B
| $1.28M | 0.01% |
19,067
| – | – |
|
336
Novo Nordisk
NVO
$245B
| $1.26M | 0.01% |
13,909
+515
| +4% | +$46.8K |
|
|
XIFR
337
XPLR Infrastructure, LP
XIFR
$976M
| $1.23M | 0.01% |
41,420
-6,698
| -14% | -$199K |
|
338
Scorpio Tankers
STNG
$2.71B
| $1.22M | 0.01% |
22,535
| – | – |
|
339
Sabre
SABR
$675M
| $1.17M | 0.01% |
+261,222
| New | +$1.17M |
|
340
Norfolk Southern
NSC
$62.3B
| $1.12M | 0.01% |
5,690
-2,150
| -27% | -$423K |
|
341
Fidelity National Financial
FNF
$16.5B
| $1.09M | 0.01% |
26,350
| – | – |
|
342
Stryker
SYK
$150B
| $1.05M | 0.01% |
3,855
| – | – |
|
|
343
Devon Energy
DVN
$22.1B
| $1.05M | 0.01% |
22,077
-1,047,049
| -98% | -$49.9M |
|
344
General Mills
GIS
$27B
| $1.01M | 0.01% |
15,861
-495
| -3% | -$31.7K |
|
345
Dentsply Sirona
XRAY
$2.92B
| $1M | 0.01% |
29,322
+2,800
| +11% | +$95.6K |
|
346
Aflac
AFL
$57.2B
| $980K | 0.01% |
12,775
-984
| -7% | -$75.5K |
|
|
DNB
347
DELISTED
Dun & Bradstreet
DNB
| $913K | 0.01% |
91,423
+45,995
| +101% | +$459K |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $912K | 0.01% |
10,529
+2,999
| +40% | +$260K |
|
349
Sysco
SYY
$39.4B
| $876K | 0.01% |
13,256
-576
| -4% | -$38K |
|
350
KKR & Co
KKR
$121B
| $864K | 0.01% |
14,030
-84
| -0.6% | -$5.17K |
|