EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-1.89%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.4B
AUM Growth
+$20.4B
(+3.7%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
471
New
127
Increased
212
Reduced
83
Closed
32
Top Buys
| 1 |
Salesforce
CRM
|
$105M |
| 2 |
Expedia Group
EXPE
|
$104M |
| 3 |
Air Products & Chemicals
APD
|
$88.5M |
| 4 |
Microsoft
MSFT
|
$85.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$79.9M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$174M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$83.9M |
| 3 |
Masimo
MASI
|
$57.4M |
| 4 |
Walt Disney
DIS
|
$57.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$54.8M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sanofi
SNY
$122B
| $268K | ﹤0.01% |
5,216
-558
| -10% | -$28.7K |
|
427
PTC
PTC
$25.4B
| $267K | ﹤0.01% |
+2,483
| New | +$267K |
|
428
W.R. Berkley
WRB
$27.3B
| $255K | ﹤0.01% |
3,822
+1,274
| +50% | +$85K |
|
429
Cencora
COR
$56.9B
| $253K | ﹤0.01% |
+1,637
| New | +$253K |
|
430
Hartford Financial Services
HIG
$37.3B
| $252K | ﹤0.01% |
+3,508
| New | +$252K |
|
431
McKesson
MCK
$85.4B
| $244K | ﹤0.01% |
+796
| New | +$244K |
|
432
Royal Bank of Canada
RY
$205B
| $243K | ﹤0.01% |
2,200
-889
| -29% | -$98.2K |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $230K | ﹤0.01% |
+2,083
| New | +$230K |
|
434
Motorola Solutions
MSI
$78.8B
| $230K | ﹤0.01% |
+951
| New | +$230K |
|
435
W.W. Grainger
GWW
$48.6B
| $222K | ﹤0.01% |
+431
| New | +$222K |
|
436
Telus
TU
$25B
| $211K | ﹤0.01% |
8,070
-844
| -9% | -$22.1K |
|
437
Autoliv
ALV
$9.56B
| $202K | ﹤0.01% |
+2,645
| New | +$202K |
|
438
Omega Healthcare
OHI
$12.5B
| $202K | ﹤0.01% |
+6,490
| New | +$202K |
|
|
ORAN
439
DELISTED
Orange
ORAN
| $177K | ﹤0.01% |
14,963
-1,576
| -10% | -$18.6K |
|
440
ACI Worldwide
ACIW
$5.05B
| – | – |
-299,480
| Closed | -$10.4M |
|
441
Brookfield Renewable
BEPC
$5.91B
| – | – |
-13,086
| Closed | -$482K |
|
442
Bentley Systems
BSY
$16.4B
| – | – |
-5,164
| Closed | -$250K |
|
443
Credit Acceptance
CACC
$5.84B
| – | – |
-1,037
| Closed | -$713K |
|
444
Chemours
CC
$2.25B
| – | – |
-14,470
| Closed | -$485K |
|
445
Cushman & Wakefield
CWK
$3.56B
| – | – |
-563,941
| Closed | -$12.5M |
|
446
Kadant
KAI
$3.76B
| – | – |
-34,897
| Closed | -$8.04M |
|
447
Kimbell Royalty Partners
KRP
$1.28B
| – | – |
-448,605
| Closed | -$6.11M |
|
448
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-3,615
| Closed | -$438K |
|
449
Liberty Energy
LBRT
$1.72B
| – | – |
-1,428,927
| Closed | -$13.9M |
|
450
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-1,088,638
| Closed | -$12.4M |
|