EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+12.9%
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
+$16.8B
(+9.4%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
448
New
19
Increased
162
Reduced
212
Closed
30
Top Buys
| 1 |
CVS Health
CVS
|
$100M |
| 2 |
Humana
HUM
|
$77.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$64.9M |
| 4 |
Bank of America
BAC
|
$63.2M |
| 5 |
Everest Group
EG
|
$58M |
Top Sells
| 1 |
Amazon
AMZN
|
$66.6M |
| 2 |
Amgen
AMGN
|
$61.6M |
| 3 |
Merck
MRK
|
$59.5M |
| 4 |
TSMC
TSM
|
$56.7M |
| 5 |
Procter & Gamble
PG
|
$54.7M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 17.81% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$142B
| $298K | ﹤0.01% |
3,201
-29
| -0.9% | -$2.7K |
|
402
Revvity
RVTY
$9.68B
| $296K | ﹤0.01% |
2,109
-278
| -12% | -$39K |
|
403
Dollar Tree
DLTR
$21.3B
| $294K | ﹤0.01% |
2,079
-353
| -15% | -$49.9K |
|
404
Bank of New York Mellon
BK
$73.8B
| $279K | ﹤0.01% |
6,133
-50
| -0.8% | -$2.28K |
|
405
W.R. Berkley
WRB
$27.4B
| $277K | ﹤0.01% |
3,822
| – | – |
|
406
Huntington Ingalls Industries
HII
$10.6B
| $275K | ﹤0.01% |
+1,191
| New | +$275K |
|
|
FRC
407
DELISTED
First Republic Bank
FRC
| $274K | ﹤0.01% |
2,252
-206
| -8% | -$25.1K |
|
408
Motorola Solutions
MSI
$79B
| $265K | ﹤0.01% |
1,027
+21
| +2% | +$5.41K |
|
409
Hartford Financial Services
HIG
$37.4B
| $254K | ﹤0.01% |
3,354
| – | – |
|
410
Dick's Sporting Goods
DKS
$16.8B
| $253K | ﹤0.01% |
2,100
-174
| -8% | -$20.9K |
|
411
Cencora
COR
$57.2B
| $239K | ﹤0.01% |
+1,444
| New | +$239K |
|
412
Diageo
DEO
$61.1B
| $234K | ﹤0.01% |
1,314
+1
| +0.1% | +$178 |
|
413
McKesson
MCK
$85.9B
| $229K | ﹤0.01% |
611
-15
| -2% | -$5.63K |
|
414
TC Energy
TRP
$54.1B
| $222K | ﹤0.01% |
5,580
| – | – |
|
415
W.W. Grainger
GWW
$48.7B
| $215K | ﹤0.01% |
+387
| New | +$215K |
|
416
International Paper
IP
$25.4B
| $207K | ﹤0.01% |
+5,973
| New | +$207K |
|
417
Wolverine World Wide
WWW
$2.55B
| $151K | ﹤0.01% |
13,778
| – | – |
|
|
ORAN
418
DELISTED
Orange
ORAN
| $126K | ﹤0.01% |
12,776
-1,020
| -7% | -$10.1K |
|
419
Manulife Financial
MFC
$51.7B
| – | – |
-10,007
| Closed | -$157K |
|
420
Ichor Holdings
ICHR
$552M
| – | – |
-205,040
| Closed | -$4.96M |
|
421
Helen of Troy
HELE
$595M
| – | – |
-73,306
| Closed | -$7.07M |
|
422
Guidewire Software
GWRE
$18.5B
| – | – |
-7,632
| Closed | -$470K |
|
423
Groupon
GRPN
$990M
| – | – |
-841,806
| Closed | -$6.7M |
|
424
Generac Holdings
GNRC
$10.3B
| – | – |
-94,476
| Closed | -$16.8M |
|
425
Exponent
EXPO
$3.63B
| – | – |
-170,525
| Closed | -$15M |
|