EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-1.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.7B
AUM Growth
-$1.59B
(-9.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
457
New
17
Increased
103
Reduced
274
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$56.4M |
| 2 |
Williams Companies
WMB
|
$43M |
| 3 |
TKO Group
TKO
|
$36.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.7M |
| 5 |
McDonald's
MCD
|
$26.1M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$60.9M |
| 2 |
Centene
CNC
|
$59.5M |
| 3 |
RTX Corp
RTX
|
$54.6M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$50.3M |
| 5 |
Devon Energy
DVN
|
$49.9M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FerroAtlántica
GSM
$799M
| $584K | ﹤0.01% |
112,334
| – | – |
|
377
Dollar General
DG
$24.1B
| $577K | ﹤0.01% |
5,458
-196
| -3% | -$20.7K |
|
378
Lowe's Companies
LOW
$151B
| $567K | ﹤0.01% |
2,728
+4
| +0.1% | +$831 |
|
379
Blackstone Secured Lending
BXSL
$6.72B
| $566K | ﹤0.01% |
20,700
| – | – |
|
380
Consolidated Edison
ED
$35.4B
| $564K | ﹤0.01% |
6,589
+302
| +5% | +$25.8K |
|
381
Goldman Sachs
GS
$223B
| $557K | ﹤0.01% |
1,721
-50
| -3% | -$16.2K |
|
382
XPO
XPO
$15.4B
| $519K | ﹤0.01% |
6,950
-196,281
| -97% | -$14.7M |
|
383
Genuine Parts
GPC
$19.4B
| $512K | ﹤0.01% |
3,544
-370
| -9% | -$53.4K |
|
384
American International
AIG
$43.9B
| $489K | ﹤0.01% |
8,076
-2,254
| -22% | -$137K |
|
385
T Rowe Price
TROW
$23.8B
| $489K | ﹤0.01% |
4,666
-100
| -2% | -$10.5K |
|
386
Micron Technology
MU
$147B
| $483K | ﹤0.01% |
7,098
-72
| -1% | -$4.9K |
|
387
Southern Company
SO
$101B
| $482K | ﹤0.01% |
7,447
-1,682
| -18% | -$109K |
|
388
MGM Resorts International
MGM
$9.98B
| $462K | ﹤0.01% |
12,564
-727
| -5% | -$26.7K |
|
389
Booz Allen Hamilton
BAH
$12.6B
| $425K | ﹤0.01% |
3,891
| – | – |
|
390
Best Buy
BBY
$16.1B
| $408K | ﹤0.01% |
5,871
-688
| -10% | -$47.8K |
|
391
Clear Secure
YOU
$3.35B
| $400K | ﹤0.01% |
20,986
| – | – |
|
392
Kinder Morgan
KMI
$59.1B
| $393K | ﹤0.01% |
23,707
-1,322
| -5% | -$21.9K |
|
393
Equitable Holdings
EQH
$16B
| $393K | ﹤0.01% |
13,839
-830
| -6% | -$23.6K |
|
394
Willis Towers Watson
WTW
$32.1B
| $384K | ﹤0.01% |
1,838
| – | – |
|
395
Fidelity National Information Services
FIS
$35.9B
| $380K | ﹤0.01% |
6,877
-54
| -0.8% | -$2.99K |
|
396
Microchip Technology
MCHP
$35.6B
| $356K | ﹤0.01% |
4,560
-7
| -0.2% | -$546 |
|
397
CSX Corp
CSX
$60.6B
| $353K | ﹤0.01% |
11,468
-599
| -5% | -$18.4K |
|
398
Chunghwa Telecom
CHT
$34.3B
| $324K | ﹤0.01% |
9,003
| – | – |
|
399
Capital One
COF
$142B
| $317K | ﹤0.01% |
3,271
+188
| +6% | +$18.2K |
|
|
AZPN
400
DELISTED
Aspen Technology Inc
AZPN
| $306K | ﹤0.01% |
1,497
+8
| +0.5% | +$1.63K |
|