EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-0.3%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18B
AUM Growth
+$18B
(-3.3%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
363
New
22
Increased
150
Reduced
147
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$88M |
| 2 |
Cummins
CMI
|
$87.1M |
| 3 |
Apple
AAPL
|
$80.5M |
| 4 |
Amazon
AMZN
|
$74.3M |
| 5 |
KKR & Co
KKR
|
$70.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$144M |
| 2 |
Las Vegas Sands
LVS
|
$94.6M |
| 3 |
Dollar Tree
DLTR
|
$94M |
| 4 |
Morgan Stanley
MS
|
$76.5M |
| 5 |
Fidelity National Information Services
FIS
|
$73.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Willis Towers Watson
WTW
$31.9B
| – | – |
-108,615
| Closed | -$25M |
|
352
Spotify
SPOT
$143B
| – | – |
-6,487
| Closed | -$1.79M |
|
353
Revvity
RVTY
$9.68B
| – | – |
-1,444
| Closed | -$223K |
|
354
Novartis
NVS
$248B
| – | – |
-2,276
| Closed | -$208K |
|
355
New Fortress Energy
NFE
$631M
| – | – |
-10,452
| Closed | -$396K |
|
356
Helen of Troy
HELE
$595M
| – | – |
-23,262
| Closed | -$5.31M |
|
357
GSK
GSK
$79.3B
| – | – |
-5,348
| Closed | -$213K |
|
358
New Oriental
EDU
$7.98B
| – | – |
-99,829
| Closed | -$818K |
|
359
CubeSmart
CUBE
$9.31B
| – | – |
-7,568
| Closed | -$351K |
|
360
Cimpress
CMPR
$1.49B
| – | – |
-114,938
| Closed | -$12.5M |
|
361
Blackbaud
BLKB
$3.23B
| – | – |
-27,828
| Closed | -$2.13M |
|
362
BCE
BCE
$22.9B
| – | – |
-4,498
| Closed | -$222K |
|
363
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-15,862
| Closed | -$959K |
|