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 | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$53.1B
| $728K | ﹤0.01% |
6,571
+1,432
| +28% | +$159K |
|
377
FedEx
FDX
$53.7B
| $720K | ﹤0.01% |
3,150
+5
| +0.2% | +$1.14K |
|
378
Clorox
CLX
$15.5B
| $717K | ﹤0.01% |
4,531
-96
| -2% | -$15.2K |
|
379
Ichor Holdings
ICHR
$579M
| $712K | ﹤0.01% |
+21,752
| New | +$712K |
|
380
Southern Company
SO
$101B
| $700K | ﹤0.01% |
10,054
-8,909
| -47% | -$620K |
|
381
Lowe's Companies
LOW
$151B
| $699K | ﹤0.01% |
3,498
+119
| +4% | +$23.8K |
|
382
Jones Lang LaSalle
JLL
$14.8B
| $677K | ﹤0.01% |
4,652
+1,461
| +46% | +$213K |
|
383
Marathon Petroleum
MPC
$54.8B
| $646K | ﹤0.01% |
4,789
-230
| -5% | -$31K |
|
384
Molson Coors Class B
TAP
$9.96B
| $634K | ﹤0.01% |
12,267
-1,005
| -8% | -$51.9K |
|
385
MGM Resorts International
MGM
$9.98B
| $608K | ﹤0.01% |
13,686
+273
| +2% | +$12.1K |
|
386
Genuine Parts
GPC
$19.4B
| $600K | ﹤0.01% |
3,589
+123
| +4% | +$20.6K |
|
387
M&T Bank
MTB
$31.2B
| $598K | ﹤0.01% |
4,998
+219
| +5% | +$26.2K |
|
388
PPL Corp
PPL
$26.6B
| $595K | ﹤0.01% |
+21,406
| New | +$595K |
|
389
Goldman Sachs
GS
$223B
| $585K | ﹤0.01% |
1,788
+405
| +29% | +$132K |
|
390
Carlyle Group
CG
$23.1B
| $571K | ﹤0.01% |
18,379
-12,486
| -40% | -$388K |
|
391
McCormick & Company Non-Voting
MKC
$19B
| $567K | ﹤0.01% |
6,820
-45
| -0.7% | -$3.74K |
|
392
Charles River Laboratories
CRL
$8.07B
| $540K | ﹤0.01% |
2,675
-4,725
| -64% | -$954K |
|
393
Americold
COLD
$3.98B
| $538K | ﹤0.01% |
18,910
-361,429
| -95% | -$10.3M |
|
394
Microchip Technology
MCHP
$35.6B
| $523K | ﹤0.01% |
6,240
-393
| -6% | -$32.9K |
|
395
Blackstone Secured Lending
BXSL
$6.72B
| $516K | ﹤0.01% |
+20,700
| New | +$516K |
|
396
Best Buy
BBY
$16.1B
| $484K | ﹤0.01% |
6,189
+152
| +3% | +$11.9K |
|
397
Willis Towers Watson
WTW
$32.1B
| $478K | ﹤0.01% |
2,058
-2
| -0.1% | -$465 |
|
398
Consolidated Edison
ED
$35.4B
| $476K | ﹤0.01% |
4,973
-21
| -0.4% | -$2.01K |
|
399
Citigroup
C
$176B
| $469K | ﹤0.01% |
9,995
-623,654
| -98% | -$29.2M |
|
400
Citizens Financial Group
CFG
$22.3B
| $459K | ﹤0.01% |
15,124
| – | – |
|