EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+7.02%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18.6B
AUM Growth
+$18.6B
(-13%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-21.85%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
354
New
30
Increased
118
Reduced
185
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$122M |
| 2 |
Synopsys
SNPS
|
$115M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$93M |
| 4 |
NextEra Energy, Inc.
NEE
|
$67.2M |
| 5 |
Emerson Electric
EMR
|
$47.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 3 |
Bank of America
BAC
|
$212M |
| 4 |
Meta Platforms (Facebook)
META
|
$146M |
| 5 |
Agilent Technologies
A
|
$142M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-36,556
| Closed | -$2.55M |
|
|
PDCO
352
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-257,306
| Closed | -$8.22M |
|
|
CLDR
353
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-679,485
| Closed | -$8.27M |
|
|
DOC
354
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-352,822
| Closed | -$6.23M |
|