EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+7.63%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.3B
AUM Growth
+$22.3B
(+2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
397
New
14
Increased
123
Reduced
203
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$509M |
| 2 |
Deckers Outdoor
DECK
|
$146M |
| 3 |
NVIDIA
NVDA
|
$135M |
| 4 |
Emcor
EME
|
$93.8M |
| 5 |
Post Holdings
POST
|
$82.5M |
Top Sells
| 1 |
Walmart
WMT
|
$119M |
| 2 |
Wells Fargo
WFC
|
$98.5M |
| 3 |
Occidental Petroleum
OXY
|
$84M |
| 4 |
Jacobs Solutions
J
|
$81.4M |
| 5 |
Veeva Systems
VEEV
|
$80.3M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amcor
AMCR
$19.3B
| $336K | ﹤0.01% |
29,638
-1,397
| -5% | -$15.8K |
|
352
Fidelity National Information Services
FIS
$35.4B
| $325K | ﹤0.01% |
3,886
-35
| -0.9% | -$2.93K |
|
353
Universal Display
OLED
$6.58B
| $314K | ﹤0.01% |
1,497
| – | – |
|
354
UGI
UGI
$7.27B
| $298K | ﹤0.01% |
11,893
| – | – |
|
355
Citizens Financial Group
CFG
$22.2B
| $295K | ﹤0.01% |
7,185
-45
| -0.6% | -$1.85K |
|
356
M&T Bank
MTB
$31B
| $295K | ﹤0.01% |
1,654
-125
| -7% | -$22.3K |
|
357
Fortune Brands Innovations
FBIN
$6.88B
| $273K | ﹤0.01% |
+3,051
| New | +$273K |
|
358
CSX Corp
CSX
$59.8B
| $269K | ﹤0.01% |
7,777
-2,623
| -25% | -$90.6K |
|
359
PTC
PTC
$25.4B
| $263K | ﹤0.01% |
1,457
+37
| +3% | +$6.68K |
|
|
360
Veeva Systems
VEEV
$44.1B
| $261K | ﹤0.01% |
1,242
-382,782
| -100% | -$80.3M |
|
361
Citigroup
C
$173B
| $247K | ﹤0.01% |
3,943
+30
| +0.8% | +$1.88K |
|
362
Wolverine World Wide
WWW
$2.51B
| $240K | ﹤0.01% |
13,778
| – | – |
|
363
Dominion Energy
D
$50.1B
| $238K | ﹤0.01% |
4,125
-320
| -7% | -$18.5K |
|
364
Rio Tinto
RIO
$101B
| $238K | ﹤0.01% |
3,343
| – | – |
|
365
BHP
BHP
$142B
| $232K | ﹤0.01% |
+3,728
| New | +$232K |
|
366
Dick's Sporting Goods
DKS
$17.1B
| $213K | ﹤0.01% |
1,020
+80
| +9% | +$16.7K |
|
367
Nucor
NUE
$33.1B
| $210K | ﹤0.01% |
1,396
-336
| -19% | -$50.5K |
|
368
Cable One
CABO
$874M
| $203K | ﹤0.01% |
+579
| New | +$203K |
|
369
Revvity
RVTY
$9.65B
| $201K | ﹤0.01% |
1,571
-450
| -22% | -$57.5K |
|
370
Autoliv
ALV
$9.56B
| – | – |
-1,950
| Closed | -$209K |
|
371
Biogen
BIIB
$20.8B
| – | – |
-1,058
| Closed | -$245K |
|
372
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| – | – |
-205,723
| Closed | -$20.4M |
|
373
BJs Wholesale Club
BJ
$12.8B
| – | – |
-184,547
| Closed | -$16.2M |
|
374
Ford
F
$46.3B
| – | – |
-16,089
| Closed | -$202K |
|
375
Graham Holdings Company
GHC
$4.75B
| – | – |
-816
| Closed | -$571K |
|