EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.71%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.6B
AUM Growth
+$20.6B
(-7.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
391
New
22
Increased
94
Reduced
155
Closed
110
Top Buys
| 1 |
Arista Networks
ANET
|
$193M |
| 2 |
Lam Research
LRCX
|
$113M |
| 3 |
Kenvue
KVUE
|
$66.9M |
| 4 |
Entergy
ETR
|
$65.7M |
| 5 |
DaVita
DVA
|
$55.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$197M |
| 2 |
Microsoft
MSFT
|
$90.7M |
| 3 |
Huntington Ingalls Industries
HII
|
$80M |
| 4 |
Apple
AAPL
|
$75.7M |
| 5 |
JPMorgan Chase
JPM
|
$61.1M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Icon
ICLR
$14B
| – | – |
-48,391
| Closed | -$13.8M |
|
327
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-7,772
| Closed | -$816K |
|
328
Intel
INTC
$105B
| – | – |
-55,810
| Closed | -$1.31M |
|
329
Intuitive Surgical
ISRG
$157B
| – | – |
-1,046
| Closed | -$514K |
|
330
Illinois Tool Works
ITW
$76.3B
| – | – |
-20,201
| Closed | -$5.29M |
|
331
Kraft Heinz
KHC
$31.6B
| – | – |
-21,612
| Closed | -$759K |
|
332
Kimberly-Clark
KMB
$42.3B
| – | – |
-10,813
| Closed | -$1.54M |
|
333
CarMax
KMX
$9.15B
| – | – |
-15,714
| Closed | -$1.22M |
|
334
Lowe's Companies
LOW
$146B
| – | – |
-2,748
| Closed | -$744K |
|
335
Microchip Technology
MCHP
$33.9B
| – | – |
-4,439
| Closed | -$356K |
|
336
Moody's
MCO
$88.8B
| – | – |
-2,673
| Closed | -$1.27M |
|
337
MGM Resorts International
MGM
$10.5B
| – | – |
-10,686
| Closed | -$418K |
|
338
3M
MMM
$80.6B
| – | – |
-16,702
| Closed | -$2.28M |
|
339
Altria Group
MO
$111B
| – | – |
-18,182
| Closed | -$928K |
|
340
Marathon Petroleum
MPC
$54.5B
| – | – |
-3,520
| Closed | -$573K |
|
341
Morgan Stanley
MS
$235B
| – | – |
-28,461
| Closed | -$2.97M |
|
342
Motorola Solutions
MSI
$78.8B
| – | – |
-778
| Closed | -$350K |
|
343
M&T Bank
MTB
$31B
| – | – |
-1,654
| Closed | -$295K |
|
344
Nike
NKE
$111B
| – | – |
-12,914
| Closed | -$1.14M |
|
345
Norfolk Southern
NSC
$62.3B
| – | – |
-6,379
| Closed | -$1.59M |
|
346
Insperity
NSP
$2.08B
| – | – |
-24,373
| Closed | -$2.14M |
|
347
Nucor
NUE
$33.1B
| – | – |
-1,396
| Closed | -$210K |
|
348
Novo Nordisk
NVO
$253B
| – | – |
-14,131
| Closed | -$1.68M |
|
349
Novartis
NVS
$248B
| – | – |
-8,352
| Closed | -$961K |
|
350
Oracle
ORCL
$626B
| – | – |
-43,316
| Closed | -$7.38M |
|