EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.3B
AUM Growth
+$475M
(+2.8%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
469
New
33
Increased
150
Reduced
226
Closed
29
Top Buys
| 1 |
AstraZeneca
AZN
|
$73.1M |
| 2 |
ON Semiconductor
ON
|
$70.1M |
| 3 |
Regions Financial
RF
|
$56.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$55.9M |
| 5 |
VICI Properties
VICI
|
$52.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$89.4M |
| 2 |
Microsoft
MSFT
|
$87.3M |
| 3 |
Synopsys
SNPS
|
$67.7M |
| 4 |
KeyCorp
KEY
|
$56.2M |
| 5 |
Humana
HUM
|
$51.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blue Bird Corp
BLBD
$1.87B
| $1.12M | 0.01% |
49,700
+249
| +0.5% | +$5.6K |
|
352
Celanese
CE
$5.34B
| $1.1M | 0.01% |
9,469
-372
| -4% | -$43.1K |
|
353
Open Text
OTEX
$8.45B
| $1.09M | 0.01% |
+26,339
| New | +$1.09M |
|
354
Bentley Systems
BSY
$16.3B
| $1.09M | 0.01% |
20,172
| – | – |
|
355
Novo Nordisk
NVO
$245B
| $1.08M | 0.01% |
13,394
-14,508
| -52% | -$1.17M |
|
356
Sensata Technologies
ST
$4.66B
| $1.07M | 0.01% |
23,795
-932
| -4% | -$41.9K |
|
357
Scorpio Tankers
STNG
$2.71B
| $1.06M | 0.01% |
22,535
| – | – |
|
358
Dentsply Sirona
XRAY
$2.92B
| $1.06M | 0.01% |
26,522
-1,780
| -6% | -$71.2K |
|
359
Snowflake
SNOW
$75.3B
| $1.04M | 0.01% |
+5,927
| New | +$1.04M |
|
360
Shell
SHEL
$208B
| $1.04M | 0.01% |
17,177
| – | – |
|
361
Sysco
SYY
$39.4B
| $1.03M | 0.01% |
13,832
-2,042
| -13% | -$152K |
|
362
Casella Waste Systems
CWST
$6.01B
| $1.01M | 0.01% |
11,120
-40
| -0.4% | -$3.62K |
|
363
Molina Healthcare
MOH
$9.47B
| $992K | 0.01% |
3,293
-129
| -4% | -$38.9K |
|
364
Aflac
AFL
$57.2B
| $960K | 0.01% |
13,759
-651
| -5% | -$45.4K |
|
365
Dollar General
DG
$24.1B
| $960K | 0.01% |
5,654
-1,455
| -20% | -$247K |
|
366
Fidelity National Financial
FNF
$16.5B
| $949K | 0.01% |
26,350
| – | – |
|
367
Clorox
CLX
$15.5B
| $946K | 0.01% |
5,946
+1,415
| +31% | +$225K |
|
368
Jones Lang LaSalle
JLL
$14.8B
| $936K | 0.01% |
6,010
+1,358
| +29% | +$212K |
|
369
Moody's
MCO
$89.5B
| $929K | 0.01% |
2,673
-5
| -0.2% | -$1.74K |
|
370
Stanley Black & Decker
SWK
$12.1B
| $922K | 0.01% |
9,844
-5
| -0.1% | -$469 |
|
371
Concrete Pumping Holdings
BBCP
$397M
| $921K | 0.01% |
+114,734
| New | +$921K |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $880K | 0.01% |
7,530
-200
| -3% | -$23.4K |
|
373
Cigna
CI
$81.5B
| $871K | 0.01% |
3,103
-1,141
| -27% | -$320K |
|
|
GAM
374
General American Investors Company
GAM
$1.41B
| $853K | ﹤0.01% |
+20,438
| New | +$853K |
|
375
DuPont de Nemours
DD
$32.6B
| $843K | ﹤0.01% |
11,797
-18
| -0.2% | -$1.29K |
|