EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.71%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.6B
AUM Growth
+$20.6B
(-7.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
391
New
22
Increased
94
Reduced
155
Closed
110
Top Buys
| 1 |
Arista Networks
ANET
|
$193M |
| 2 |
Lam Research
LRCX
|
$113M |
| 3 |
Kenvue
KVUE
|
$66.9M |
| 4 |
Entergy
ETR
|
$65.7M |
| 5 |
DaVita
DVA
|
$55.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$197M |
| 2 |
Microsoft
MSFT
|
$90.7M |
| 3 |
Huntington Ingalls Industries
HII
|
$80M |
| 4 |
Apple
AAPL
|
$75.7M |
| 5 |
JPMorgan Chase
JPM
|
$61.1M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$45.9B
| – | – |
-31,280
| Closed | -$1.61M |
|
352
Phillips 66
PSX
$53B
| – | – |
-5,902
| Closed | -$776K |
|
353
PTC
PTC
$25.4B
| – | – |
-1,457
| Closed | -$263K |
|
354
Rio Tinto
RIO
$101B
| – | – |
-3,343
| Closed | -$238K |
|
355
Revvity
RVTY
$9.65B
| – | – |
-1,571
| Closed | -$201K |
|
356
Charles Schwab
SCHW
$173B
| – | – |
-35,642
| Closed | -$2.31M |
|
357
Shell
SHEL
$212B
| – | – |
-20,521
| Closed | -$1.35M |
|
358
Sherwin-Williams
SHW
$90.4B
| – | – |
-8,573
| Closed | -$3.27M |
|
359
Schlumberger
SLB
$52.4B
| – | – |
-24,713
| Closed | -$1.04M |
|
360
Southern Company
SO
$100B
| – | – |
-6,388
| Closed | -$576K |
|
361
Scorpio Tankers
STNG
$2.65B
| – | – |
-7,485
| Closed | -$534K |
|
362
State Street
STT
$31.7B
| – | – |
-13,312
| Closed | -$1.18M |
|
363
Stanley Black & Decker
SWK
$11.4B
| – | – |
-8,531
| Closed | -$940K |
|
364
Stryker
SYK
$147B
| – | – |
-4,278
| Closed | -$1.55M |
|
365
Sysco
SYY
$38.7B
| – | – |
-4,711
| Closed | -$368K |
|
366
Toronto Dominion Bank
TD
$128B
| – | – |
-66,544
| Closed | -$4.21M |
|
367
Bio-Techne
TECH
$8.26B
| – | – |
-22,720
| Closed | -$1.82M |
|
368
Target
TGT
$42B
| – | – |
-12,546
| Closed | -$1.96M |
|
369
Toast
TOST
$24.5B
| – | – |
-41,999
| Closed | -$1.19M |
|
370
T Rowe Price
TROW
$23.1B
| – | – |
-5,594
| Closed | -$609K |
|
371
Trane Technologies
TT
$90.3B
| – | – |
-4,312
| Closed | -$1.68M |
|
372
UGI
UGI
$7.27B
| – | – |
-11,893
| Closed | -$298K |
|
373
Welltower
WELL
$112B
| – | – |
-117,001
| Closed | -$15M |
|
374
Willis Towers Watson
WTW
$31.8B
| – | – |
-1,488
| Closed | -$438K |
|
375
Wolverine World Wide
WWW
$2.51B
| – | – |
-13,778
| Closed | -$240K |
|