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 | |
|---|---|---|---|---|---|---|
376
Exxon Mobil
XOM
$478B
| – | – |
-82,897
| Closed | -$9.72M |
|
377
XPO
XPO
$14.8B
| – | – |
-6,120
| Closed | -$658K |
|
378
Dentsply Sirona
XRAY
$2.74B
| – | – |
-30,169
| Closed | -$816K |
|
379
Zimmer Biomet
ZBH
$20.7B
| – | – |
-7,664
| Closed | -$827K |
|
|
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-733,239
| Closed | -$49.8M |
|
|
SUM
381
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-67,042
| Closed | -$2.62M |
|
382
Church & Dwight Co
CHD
$22.5B
| – | – |
-8,278
| Closed | -$867K |
|
383
Dominion Energy
D
$50.4B
| – | – |
-4,125
| Closed | -$238K |
|
384
DuPont de Nemours
DD
$31.7B
| – | – |
-8,171
| Closed | -$728K |
|
385
Dollar General
DG
$24.2B
| – | – |
-5,125
| Closed | -$433K |
|
386
Walt Disney
DIS
$210B
| – | – |
-25,521
| Closed | -$2.45M |
|
387
Micron Technology
MU
$132B
| – | – |
-5,963
| Closed | -$618K |
|
388
Capital One
COF
$141B
| – | – |
-3,171
| Closed | -$475K |
|
389
ConocoPhillips
COP
$118B
| – | – |
-20,135
| Closed | -$2.12M |
|
390
CRH
CRH
$74.4B
| – | – |
-194,130
| Closed | -$18M |
|
391
CSX Corp
CSX
$59.8B
| – | – |
-7,777
| Closed | -$269K |
|