EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-1.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.7B
AUM Growth
-$1.59B
(-9.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
457
New
17
Increased
103
Reduced
274
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$56.4M |
| 2 |
Williams Companies
WMB
|
$43M |
| 3 |
TKO Group
TKO
|
$36.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.7M |
| 5 |
McDonald's
MCD
|
$26.1M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$60.9M |
| 2 |
Centene
CNC
|
$59.5M |
| 3 |
RTX Corp
RTX
|
$54.6M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$50.3M |
| 5 |
Devon Energy
DVN
|
$49.9M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Americold
COLD
$3.98B
| – | – |
-13,912
| Closed | -$449K |
|
427
Cushman & Wakefield
CWK
$3.84B
| – | – |
-144,579
| Closed | -$1.18M |
|
428
Diageo
DEO
$61.3B
| – | – |
-1,223
| Closed | -$212K |
|
429
Expedia Group
EXPE
$26.6B
| – | – |
-10,504
| Closed | -$1.15M |
|
430
eXp World Holdings
EXPI
$1.76B
| – | – |
-738,650
| Closed | -$15M |
|
431
Freeport-McMoran
FCX
$66.5B
| – | – |
-309,855
| Closed | -$12.4M |
|
432
Liberty Media Series C
FWONK
$25.2B
| – | – |
-2,982
| Closed | -$217K |
|
433
GE Aerospace
GE
$296B
| – | – |
-540,770
| Closed | -$47.4M |
|
434
KeyCorp
KEY
$20.8B
| – | – |
-10,757
| Closed | -$99.4K |
|
435
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-156,366
| Closed | -$1.35M |
|
436
McKesson
MCK
$85.5B
| – | – |
-583
| Closed | -$249K |
|
437
Moderna
MRNA
$9.78B
| – | – |
-211,865
| Closed | -$25.7M |
|
438
Envista
NVST
$3.54B
| – | – |
-6,714
| Closed | -$227K |
|
439
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-135,623
| Closed | -$7.86M |
|
440
Olin
OLN
$2.9B
| – | – |
-449,494
| Closed | -$23.1M |
|
441
Open Text
OTEX
$8.45B
| – | – |
-26,339
| Closed | -$1.09M |
|
442
Premier
PINC
$2.13B
| – | – |
-274,058
| Closed | -$7.58M |
|
443
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-78,119
| Closed | -$7.26M |
|
444
EchoStar
SATS
$19.3B
| – | – |
-635,622
| Closed | -$11M |
|
445
Snowflake
SNOW
$75.3B
| – | – |
-5,927
| Closed | -$1.04M |
|
446
Sempra
SRE
$52.9B
| – | – |
-28,788
| Closed | -$2.1M |
|
447
TC Energy
TRP
$53.9B
| – | – |
-5,580
| Closed | -$225K |
|
448
Unifirst Corp
UNF
$3.3B
| – | – |
-8,108
| Closed | -$1.26M |
|
449
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-8,971
| Closed | -$1.77M |
|
|
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,730
| Closed | -$334K |
|