EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.3B
AUM Growth
+$475M
(+2.8%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
469
New
33
Increased
150
Reduced
226
Closed
29
Top Buys
| 1 |
AstraZeneca
AZN
|
$73.1M |
| 2 |
ON Semiconductor
ON
|
$70.1M |
| 3 |
Regions Financial
RF
|
$56.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$55.9M |
| 5 |
VICI Properties
VICI
|
$52.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$89.4M |
| 2 |
Microsoft
MSFT
|
$87.3M |
| 3 |
Synopsys
SNPS
|
$67.7M |
| 4 |
KeyCorp
KEY
|
$56.2M |
| 5 |
Humana
HUM
|
$51.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$20.6B
| $277K | ﹤0.01% |
1,928
-215
| -10% | -$30.9K |
|
427
Black Hills Corp
BKH
$4.35B
| $269K | ﹤0.01% |
4,461
| – | – |
|
|
AZPN
428
DELISTED
Aspen Technology Inc
AZPN
| $250K | ﹤0.01% |
+1,489
| New | +$250K |
|
429
McKesson
MCK
$85.5B
| $249K | ﹤0.01% |
583
-15
| -3% | -$6.41K |
|
430
Dominion Energy
D
$49.7B
| $247K | ﹤0.01% |
4,765
-2,240
| -32% | -$116K |
|
431
PTC
PTC
$25.6B
| $246K | ﹤0.01% |
1,729
-8,116
| -82% | -$1.15M |
|
432
Hartford Financial Services
HIG
$37B
| $240K | ﹤0.01% |
3,334
| – | – |
|
433
W.R. Berkley
WRB
$27.3B
| $228K | ﹤0.01% |
5,733
| – | – |
|
434
Envista
NVST
$3.54B
| $227K | ﹤0.01% |
6,714
-40,202
| -86% | -$1.36M |
|
435
TC Energy
TRP
$53.9B
| $225K | ﹤0.01% |
5,580
| – | – |
|
436
Liberty Media Series C
FWONK
$25.2B
| $217K | ﹤0.01% |
2,982
-136
| -4% | -$9.9K |
|
437
Diageo
DEO
$61.3B
| $212K | ﹤0.01% |
1,223
-2
| -0.2% | -$347 |
|
438
Wolverine World Wide
WWW
$2.59B
| $202K | ﹤0.01% |
13,778
| – | – |
|
439
Bank of New York Mellon
BK
$73.1B
| $201K | ﹤0.01% |
4,516
-1,600
| -26% | -$71.2K |
|
|
440
KeyCorp
KEY
$20.8B
| $99.4K | ﹤0.01% |
10,757
-6,086,388
| -100% | -$56.2M |
|
441
Align Technology
ALGN
$10.1B
| – | – |
-92,811
| Closed | -$31M |
|
442
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-17,084
| Closed | -$305K |
|
443
Cencora
COR
$56.7B
| – | – |
-1,430
| Closed | -$229K |
|
444
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-1,535
| Closed | -$218K |
|
445
Eagle Bancorp
EGBN
$602M
| – | – |
-296,564
| Closed | -$9.93M |
|
446
Enphase Energy
ENPH
$5.18B
| – | – |
-5,132
| Closed | -$1.08M |
|
447
FirstEnergy
FE
$25.1B
| – | – |
-11,294
| Closed | -$452K |
|
448
Comfort Systems
FIX
$24.9B
| – | – |
-28,595
| Closed | -$4.17M |
|
449
GE HealthCare
GEHC
$34.6B
| – | – |
-174,520
| Closed | -$14.3M |
|
450
W.W. Grainger
GWW
$47.5B
| – | – |
-364
| Closed | -$251K |
|