EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-5.47%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.3B
AUM Growth
+$15.3B
(-10%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
450
New
16
Increased
138
Reduced
256
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.1M |
| 3 |
Bank of America
BAC
|
$54.7M |
| 4 |
Columbia Banking Systems
COLB
|
$46.7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$32.9M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$70.4M |
| 2 |
Abbott
ABT
|
$66.8M |
| 3 |
Blackrock
BLK
|
$53M |
| 4 |
Dominion Energy
D
|
$43.2M |
| 5 |
NOV
NOV
|
$42.8M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wolverine World Wide
WWW
$2.6B
| $212K | ﹤0.01% | 13,778 | – | – |
|
427
Hartford Financial Services
HIG
$37.2B
| $208K | ﹤0.01% | 3,354 | – | – |
|
428
Manulife Financial
MFC
$52.2B
| $157K | ﹤0.01% | +10,007 | New | +$157K |
|
|
ORAN
429
DELISTED
Orange
ORAN
| $124K | ﹤0.01% | 13,796 -22 | -0.2% | -$198 |
|
430
Adient
ADNT
$2.01B
| – | – | -296,737 | Closed | -$8.79M |
|
431
BellRing Brands
BRBR
$5.17B
| – | – | -327,638 | Closed | -$8.16M |
|
432
Charter Communications
CHTR
$36.3B
| – | – | -674 | Closed | -$316K |
|
433
Cencora
COR
$56.5B
| – | – | -1,532 | Closed | -$217K |
|
434
Devon Energy
DVN
$22.9B
| – | – | -158,235 | Closed | -$8.72M |
|
435
Eastman Chemical
EMN
$8.08B
| – | – | -5,517 | Closed | -$495K |
|
436
Incyte
INCY
$16.5B
| – | – | -119,707 | Closed | -$9.09M |
|
437
Intuit
INTU
$186B
| – | – | -20,317 | Closed | -$7.83M |
|
438
International Paper
IP
$26.2B
| – | – | -9,554 | Closed | -$400K |
|
439
St. Joe Company
JOE
$2.92B
| – | – | -187,798 | Closed | -$7.43M |
|
|
440
NOV
NOV
$4.94B
| – | – | -2,530,287 | Closed | -$42.8M |
|
441
Onto Innovation
ONTO
$5.19B
| – | – | -104,061 | Closed | -$7.26M |
|
442
Pinnacle West Capital
PNW
$10.7B
| – | – | -7,700 | Closed | -$563K |
|
443
PTC
PTC
$25.6B
| – | – | -2,413 | Closed | -$257K |
|
444
Robert Half
RHI
$3.8B
| – | – | -76,673 | Closed | -$5.74M |
|
445
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -42,745 | Closed | -$3.38M |
|
446
Sanofi
SNY
$121B
| – | – | -4,391 | Closed | -$220K |
|
447
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -12,541 | Closed | -$4.72M |
|
448
Texas Pacific Land
TPL
$21.5B
| – | – | -6,328 | Closed | -$9.42M |
|
449
United Rentals
URI
$61.5B
| – | – | -2,539 | Closed | -$617K |
|
|
VIVO
450
DELISTED
Meridian Bioscience Inc
VIVO
| – | – | -223,105 | Closed | -$6.79M |
|