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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$33.8B
| $305K | ﹤0.01% |
1,953
-448
| -19% | -$70K |
|
402
Cognizant
CTSH
$35.1B
| $302K | ﹤0.01% |
4,451
+20
| +0.5% | +$1.36K |
|
403
Hanesbrands
HBI
$2.27B
| $294K | ﹤0.01% |
74,200
| – | – |
|
404
Citizens Financial Group
CFG
$22.3B
| $291K | ﹤0.01% |
10,867
-1,750
| -14% | -$46.9K |
|
|
HTY
405
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $291K | ﹤0.01% |
66,133
-18,480
| -22% | -$81.3K |
|
406
MKS Inc. Common Stock
MKSI
$7.02B
| $286K | ﹤0.01% |
+3,310
| New | +$286K |
|
407
Revvity
RVTY
$10.1B
| $282K | ﹤0.01% |
2,550
+158
| +7% | +$17.5K |
|
408
Motorola Solutions
MSI
$79.8B
| $277K | ﹤0.01% |
1,018
| – | – |
|
409
UGI
UGI
$7.43B
| $274K | ﹤0.01% |
11,893
| – | – |
|
410
Citigroup
C
$176B
| $266K | ﹤0.01% |
6,473
-2,654
| -29% | -$109K |
|
411
Leggett & Platt
LEG
$1.35B
| $252K | ﹤0.01% |
9,900
-1,696,201
| -99% | -$43.1M |
|
412
W.R. Berkley
WRB
$27.3B
| $243K | ﹤0.01% |
5,733
| – | – |
|
413
Hartford Financial Services
HIG
$37B
| $236K | ﹤0.01% |
3,334
| – | – |
|
414
Black Hills Corp
BKH
$4.35B
| $226K | ﹤0.01% |
4,461
| – | – |
|
415
PTC
PTC
$25.6B
| $219K | ﹤0.01% |
1,549
-180
| -10% | -$25.5K |
|
416
Omega Healthcare
OHI
$12.7B
| $215K | ﹤0.01% |
+6,490
| New | +$215K |
|
417
Dominion Energy
D
$49.7B
| $213K | ﹤0.01% |
4,765
| – | – |
|
418
Cameco
CCJ
$33B
| $206K | ﹤0.01% |
+5,189
| New | +$206K |
|
419
Dollar Tree
DLTR
$20.6B
| $200K | ﹤0.01% |
1,882
-46
| -2% | -$4.9K |
|
420
Wolverine World Wide
WWW
$2.59B
| $111K | ﹤0.01% |
13,778
| – | – |
|
421
Concrete Pumping Holdings
BBCP
$397M
| – | – |
-114,734
| Closed | -$921K |
|
422
Bank of New York Mellon
BK
$73.1B
| – | – |
-4,516
| Closed | -$201K |
|
423
Bentley Systems
BSY
$16.3B
| – | – |
-20,172
| Closed | -$1.09M |
|
424
Cognex
CGNX
$7.55B
| – | – |
-113,522
| Closed | -$6.36M |
|
425
Choice Hotels
CHH
$5.41B
| – | – |
-83,379
| Closed | -$9.8M |
|