EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-11.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.1B
AUM Growth
-$3.34B
(-16%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
460
New
21
Increased
164
Reduced
228
Closed
26
Top Buys
| 1 |
KeyCorp
KEY
|
$95.5M |
| 2 |
US Bancorp
USB
|
$81.8M |
| 3 |
Deere & Co
DE
|
$73M |
| 4 |
Moderna
MRNA
|
$48.5M |
| 5 |
Salesforce
CRM
|
$46.8M |
Top Sells
| 1 |
Nutrien
NTR
|
$126M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$116M |
| 3 |
Merck
MRK
|
$88.4M |
| 4 |
T-Mobile US
TMUS
|
$86.6M |
| 5 |
Ally Financial
ALLY
|
$76.4M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cameco
CCJ
$33.6B
| $261K | ﹤0.01% |
12,422
| – | – |
|
427
W.R. Berkley
WRB
$27.4B
| $261K | ﹤0.01% |
5,733
| – | – |
|
428
PTC
PTC
$25.4B
| $257K | ﹤0.01% |
2,413
-70
| -3% | -$7.46K |
|
429
Las Vegas Sands
LVS
$38B
| $247K | ﹤0.01% |
7,356
-782,442
| -99% | -$26.3M |
|
430
Sanofi
SNY
$122B
| $220K | ﹤0.01% |
4,391
-825
| -16% | -$41.3K |
|
431
Hartford Financial Services
HIG
$37.4B
| $219K | ﹤0.01% |
3,354
-154
| -4% | -$10.1K |
|
432
Cencora
COR
$57.2B
| $217K | ﹤0.01% |
1,532
-105
| -6% | -$14.9K |
|
433
Motorola Solutions
MSI
$79B
| $211K | ﹤0.01% |
1,006
+55
| +6% | +$11.5K |
|
|
ORAN
434
DELISTED
Orange
ORAN
| $163K | ﹤0.01% |
13,818
-1,145
| -8% | -$13.5K |
|
435
Autoliv
ALV
$9.56B
| – | – |
-2,645
| Closed | -$202K |
|
436
American Woodmark
AMWD
$922M
| – | – |
-123,112
| Closed | -$6.03M |
|
437
Alibaba
BABA
$325B
| – | – |
-34,159
| Closed | -$3.72M |
|
438
Atlanta Braves Holdings Series A
BATRA
$2.89B
| – | – |
-270,722
| Closed | -$7.79M |
|
439
Concrete Pumping Holdings
BBCP
$352M
| – | – |
-510,228
| Closed | -$3.42M |
|
440
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-233,322
| Closed | -$11.7M |
|
441
Colliers International
CIGI
$8.2B
| – | – |
-9,269
| Closed | -$1.21M |
|
|
DFS
442
DELISTED
Discover Financial Services
DFS
| – | – |
-2,083
| Closed | -$230K |
|
|
DNB
443
DELISTED
Dun & Bradstreet
DNB
| – | – |
-58,230
| Closed | -$1.02M |
|
444
Globus Medical
GMED
$7.94B
| – | – |
-99,461
| Closed | -$7.34M |
|
445
W.W. Grainger
GWW
$48.7B
| – | – |
-431
| Closed | -$222K |
|
446
Humana
HUM
$37.5B
| – | – |
-42,879
| Closed | -$18.7M |
|
447
Masco
MAS
$15.1B
| – | – |
-150,083
| Closed | -$7.65M |
|
448
MSCI
MSCI
$42.7B
| – | – |
-14,887
| Closed | -$7.49M |
|
449
Omega Healthcare
OHI
$12.5B
| – | – |
-6,490
| Closed | -$202K |
|
450
Palo Alto Networks
PANW
$128B
| – | – |
-9,330
| Closed | -$968K |
|