EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.05%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.9B
AUM Growth
+$21.9B
(-2.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
416
New
8
Increased
127
Reduced
215
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
Union Pacific
UNP
|
$87.1M |
| 3 |
JPMorgan Chase
JPM
|
$82.8M |
| 4 |
Carlisle Companies
CSL
|
$65M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$62.8M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$78.5M |
| 2 |
ON Semiconductor
ON
|
$72.9M |
| 3 |
Bank of America
BAC
|
$71.3M |
| 4 |
Hamilton Lane
HLNE
|
$64M |
| 5 |
Etsy
ETSY
|
$63.7M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$31.9B
| $716K | ﹤0.01% |
22,211
-1,611
| -7% | -$51.9K |
|
327
Aflac
AFL
$57.1B
| $709K | ﹤0.01% |
7,936
-594
| -7% | -$53.1K |
|
328
FedEx
FDX
$53.2B
| $705K | ﹤0.01% |
2,352
-15
| -0.6% | -$4.5K |
|
329
Cigna
CI
$80.2B
| $703K | ﹤0.01% |
2,127
| – | – |
|
330
Stanley Black & Decker
SWK
$11.3B
| $682K | ﹤0.01% |
8,536
-390
| -4% | -$31.2K |
|
331
Dollar General
DG
$24.1B
| $679K | ﹤0.01% |
5,135
| – | – |
|
332
Boston Scientific
BSX
$159B
| $664K | ﹤0.01% |
8,616
+840
| +11% | +$64.7K |
|
333
DuPont de Nemours
DD
$31.6B
| $658K | ﹤0.01% |
8,172
-445
| -5% | -$35.8K |
|
334
XPO
XPO
$14.8B
| $650K | ﹤0.01% |
6,120
-192
| -3% | -$20.4K |
|
335
T Rowe Price
TROW
$23.2B
| $645K | ﹤0.01% |
5,594
+196
| +4% | +$22.6K |
|
336
HP
HPQ
$26.8B
| $643K | ﹤0.01% |
18,369
-2,230
| -11% | -$78.1K |
|
337
Marathon Petroleum
MPC
$54.4B
| $641K | ﹤0.01% |
3,696
-453
| -11% | -$78.6K |
|
338
Blackstone Secured Lending
BXSL
$6.75B
| $634K | ﹤0.01% |
20,700
| – | – |
|
339
General Mills
GIS
$26.6B
| $617K | ﹤0.01% |
9,752
| – | – |
|
340
Bank of New York Mellon
BK
$73.8B
| $607K | ﹤0.01% |
10,133
-464
| -4% | -$27.8K |
|
341
Lowe's Companies
LOW
$146B
| $604K | ﹤0.01% |
2,738
| – | – |
|
342
Consolidated Edison
ED
$35.3B
| $598K | ﹤0.01% |
6,693
+51
| +0.8% | +$4.56K |
|
343
Graham Holdings Company
GHC
$4.8B
| $571K | ﹤0.01% |
816
| – | – |
|
344
Arch Capital
ACGL
$34.7B
| $560K | ﹤0.01% |
5,546
| – | – |
|
345
Booz Allen Hamilton
BAH
$13.2B
| $532K | ﹤0.01% |
3,454
| – | – |
|
346
American International
AIG
$45.1B
| $518K | ﹤0.01% |
6,979
| – | – |
|
347
Southern Company
SO
$101B
| $495K | ﹤0.01% |
6,378
-610
| -9% | -$47.3K |
|
348
MGM Resorts International
MGM
$10.4B
| $494K | ﹤0.01% |
11,111
-312
| -3% | -$13.9K |
|
349
Concrete Pumping Holdings
BBCP
$352M
| $463K | ﹤0.01% |
76,961
-358,367
| -82% | -$2.15M |
|
350
Intuitive Surgical
ISRG
$158B
| $461K | ﹤0.01% |
1,036
+69
| +7% | +$30.7K |
|