EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+7.63%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.3B
AUM Growth
+$22.3B
(+2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
397
New
14
Increased
123
Reduced
203
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$135M |
| 2 |
Emcor
EME
|
$93.8M |
| 3 |
Post Holdings
POST
|
$82.5M |
| 4 |
Magnolia Oil & Gas
MGY
|
$67.7M |
| 5 |
GE HealthCare
GEHC
|
$53.3M |
Top Sells
| 1 |
Walmart
WMT
|
$119M |
| 2 |
Wells Fargo
WFC
|
$98.5M |
| 3 |
Occidental Petroleum
OXY
|
$84M |
| 4 |
Jacobs Solutions
J
|
$81.4M |
| 5 |
Veeva Systems
VEEV
|
$80.3M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$77.8B
| $634K | ﹤0.01% |
2,253
-43,588
| -95% | -$12.3M |
|
327
FedEx
FDX
$52.9B
| $628K | ﹤0.01% |
2,293
-59
| -3% | -$16.1K |
|
328
Arch Capital
ACGL
$34.6B
| $620K | ﹤0.01% |
5,546
| – | – |
|
329
Micron Technology
MU
$132B
| $618K | ﹤0.01% |
5,963
-167
| -3% | -$17.3K |
|
330
T Rowe Price
TROW
$23B
| $609K | ﹤0.01% |
5,594
| – | – |
|
331
Blackstone Secured Lending
BXSL
$6.74B
| $606K | ﹤0.01% |
20,700
| – | – |
|
332
Southern Company
SO
$101B
| $576K | ﹤0.01% |
6,388
+10
| +0.2% | +$902 |
|
333
Marathon Petroleum
MPC
$54B
| $573K | ﹤0.01% |
3,520
-176
| -5% | -$28.7K |
|
334
Booz Allen Hamilton
BAH
$13.1B
| $562K | ﹤0.01% |
3,454
| – | – |
|
335
Scorpio Tankers
STNG
$2.65B
| $534K | ﹤0.01% |
7,485
-3,500
| -32% | -$250K |
|
336
Intuitive Surgical
ISRG
$158B
| $514K | ﹤0.01% |
1,046
+10
| +1% | +$4.91K |
|
337
American International
AIG
$44.9B
| $505K | ﹤0.01% |
6,894
-85
| -1% | -$6.23K |
|
338
Capital One
COF
$141B
| $475K | ﹤0.01% |
3,171
-69
| -2% | -$10.3K |
|
339
Hanesbrands
HBI
$2.17B
| $472K | ﹤0.01% |
64,250
| – | – |
|
340
Genuine Parts
GPC
$19B
| $463K | ﹤0.01% |
3,317
+336
| +11% | +$46.9K |
|
341
Equitable Holdings
EQH
$15.8B
| $459K | ﹤0.01% |
10,909
| – | – |
|
342
Willis Towers Watson
WTW
$31.8B
| $438K | ﹤0.01% |
1,488
| – | – |
|
343
Dollar General
DG
$24B
| $433K | ﹤0.01% |
5,125
-10
| -0.2% | -$846 |
|
344
MGM Resorts International
MGM
$10.4B
| $418K | ﹤0.01% |
10,686
-425
| -4% | -$16.6K |
|
345
Netflix
NFLX
$517B
| $386K | ﹤0.01% |
544
| – | – |
|
346
Hartford Financial Services
HIG
$37.3B
| $372K | ﹤0.01% |
3,164
| – | – |
|
347
Sysco
SYY
$38.6B
| $368K | ﹤0.01% |
4,711
-155
| -3% | -$12.1K |
|
348
Microchip Technology
MCHP
$33.9B
| $356K | ﹤0.01% |
4,439
-5
| -0.1% | -$401 |
|
349
Motorola Solutions
MSI
$78.9B
| $350K | ﹤0.01% |
778
| – | – |
|
350
Macerich
MAC
$4.64B
| $339K | ﹤0.01% |
+18,600
| New | +$339K |
|