EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+5.11%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.8B
AUM Growth
+$30.4M
(+0.18%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
452
New
34
Increased
162
Reduced
219
Closed
16
Top Buys
| 1 |
Devon Energy
DVN
|
$77.1M |
| 2 |
Pinnacle West Capital
PNW
|
$61.3M |
| 3 |
Dell
DELL
|
$60.3M |
| 4 |
Brookfield Infrastructure
BIPC
|
$58.8M |
| 5 |
Jacobs Solutions
J
|
$51.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$125M |
| 2 |
Western Alliance Bancorporation
WAL
|
$74.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.6M |
| 5 |
Centene
CNC
|
$59.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enphase Energy
ENPH
$5.18B
| $1.08M | 0.01% |
5,132
-97
| -2% | -$20.4K |
|
352
Celanese
CE
$5.34B
| $1.07M | 0.01% |
9,841
-133
| -1% | -$14.5K |
|
353
International Flavors & Fragrances
IFF
$16.9B
| $1.02M | 0.01% |
11,070
-20
| -0.2% | -$1.84K |
|
354
Blue Bird Corp
BLBD
$1.87B
| $1.01M | 0.01% |
+49,451
| New | +$1.01M |
|
355
Caterpillar
CAT
$198B
| $991K | 0.01% |
4,330
-48
| -1% | -$11K |
|
356
Shell
SHEL
$208B
| $988K | 0.01% |
17,177
| – | – |
|
357
Lithia Motors
LAD
$8.74B
| $970K | 0.01% |
4,238
-975
| -19% | -$223K |
|
358
Mondelez International
MDLZ
$79.9B
| $946K | 0.01% |
13,563
+215
| +2% | +$15K |
|
359
Aflac
AFL
$57.2B
| $930K | 0.01% |
14,410
+372
| +3% | +$24K |
|
360
Casella Waste Systems
CWST
$6.01B
| $922K | 0.01% |
11,160
| – | – |
|
361
Williams Companies
WMB
$69.9B
| $922K | 0.01% |
30,865
-26
| -0.1% | -$776 |
|
362
Fidelity National Financial
FNF
$16.5B
| $920K | 0.01% |
26,350
+9,750
| +59% | +$341K |
|
363
Molina Healthcare
MOH
$9.47B
| $915K | 0.01% |
3,422
-768
| -18% | -$205K |
|
364
Expedia Group
EXPE
$26.6B
| $886K | 0.01% |
+9,134
| New | +$886K |
|
365
Phillips 66
PSX
$53.2B
| $869K | 0.01% |
8,576
-55
| -0.6% | -$5.58K |
|
366
Bentley Systems
BSY
$16.3B
| $867K | 0.01% |
20,172
| – | – |
|
367
DuPont de Nemours
DD
$32.6B
| $848K | 0.01% |
11,815
-97
| -0.8% | -$6.96K |
|
368
KKR & Co
KKR
$121B
| $833K | 0.01% |
15,869
-1,062,051
| -99% | -$55.8M |
|
369
Moody's
MCO
$89.5B
| $820K | ﹤0.01% |
2,678
-3
| -0.1% | -$918 |
|
370
Novartis
NVS
$251B
| $808K | ﹤0.01% |
8,785
-286
| -3% | -$26.3K |
|
371
Stanley Black & Decker
SWK
$12.1B
| $794K | ﹤0.01% |
9,849
-4
| -0% | -$322 |
|
372
Check Point Software Technologies
CHKP
$20.7B
| $791K | ﹤0.01% |
6,086
| – | – |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $764K | ﹤0.01% |
+7,730
| New | +$764K |
|
374
HP
HPQ
$27.4B
| $763K | ﹤0.01% |
25,994
-172
| -0.7% | -$5.05K |
|
|
LSXMK
375
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $744K | ﹤0.01% |
34,302
-29,640
| -46% | -$643K |
|