EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+5.11%
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
+$30.4M
(+0.18%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
452
New
34
Increased
162
Reduced
219
Closed
16
Top Buys
| 1 |
Devon Energy
DVN
|
$77.1M |
| 2 |
Pinnacle West Capital
PNW
|
$61.3M |
| 3 |
Dell
DELL
|
$60.3M |
| 4 |
Brookfield Infrastructure
BIPC
|
$58.8M |
| 5 |
Jacobs Solutions
J
|
$51.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$125M |
| 2 |
Western Alliance Bancorporation
WAL
|
$74.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.6M |
| 5 |
Centene
CNC
|
$59.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$47.5B
| $251K | ﹤0.01% |
364
-23
| -6% | -$15.8K |
|
427
W.R. Berkley
WRB
$27.3B
| $238K | ﹤0.01% |
5,733
| – | – |
|
428
Wolverine World Wide
WWW
$2.59B
| $235K | ﹤0.01% |
13,778
| – | – |
|
429
Hartford Financial Services
HIG
$37B
| $232K | ﹤0.01% |
3,334
-20
| -0.6% | -$1.39K |
|
430
Cencora
COR
$56.7B
| $229K | ﹤0.01% |
1,430
-14
| -1% | -$2.24K |
|
431
Liberty Media Series C
FWONK
$25.2B
| $226K | ﹤0.01% |
+3,118
| New | +$226K |
|
432
Diageo
DEO
$61.3B
| $222K | ﹤0.01% |
1,225
-89
| -7% | -$16.1K |
|
433
Dick's Sporting Goods
DKS
$17.7B
| $218K | ﹤0.01% |
1,535
-565
| -27% | -$80.2K |
|
434
TC Energy
TRP
$53.9B
| $217K | ﹤0.01% |
5,580
| – | – |
|
435
McKesson
MCK
$85.5B
| $213K | ﹤0.01% |
598
-13
| -2% | -$4.63K |
|
|
ORAN
436
DELISTED
Orange
ORAN
| $153K | ﹤0.01% |
12,788
+12
| +0.1% | +$143 |
|
437
Compass Minerals
CMP
$784M
| – | – |
-265,525
| Closed | -$10.9M |
|
438
Enovis
ENOV
$1.84B
| – | – |
-223,209
| Closed | -$11.9M |
|
439
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-1,249,378
| Closed | -$8.42M |
|
440
International Paper
IP
$25.7B
| – | – |
-5,973
| Closed | -$207K |
|
441
Intuitive Surgical
ISRG
$167B
| – | – |
-91,422
| Closed | -$24.3M |
|
442
Oneok
OKE
$45.7B
| – | – |
-5,250
| Closed | -$345K |
|
443
Pinterest
PINS
$25.8B
| – | – |
-53,275
| Closed | -$1.29M |
|
444
Spirit AeroSystems
SPR
$4.8B
| – | – |
-62,686
| Closed | -$1.86M |
|
445
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-21,286
| Closed | -$8.14M |
|
446
Synchrony
SYF
$28.1B
| – | – |
-22,896
| Closed | -$752K |
|
|
447
Western Alliance Bancorporation
WAL
$10B
| – | – |
-1,246,924
| Closed | -$74.3M |
|
448
Wingstop
WING
$8.65B
| – | – |
-228,097
| Closed | -$31.4M |
|
|
FRC
449
DELISTED
First Republic Bank
FRC
| – | – |
-2,252
| Closed | -$274K |
|
|
UMPQ
450
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-60,395
| Closed | -$1.08M |
|