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
+$17.1B
(-16%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
460
New
21
Increased
166
Reduced
226
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
KeyCorp
KEY
|
$95.5M |
| 3 |
US Bancorp
USB
|
$81.8M |
| 4 |
Deere & Co
DE
|
$73M |
| 5 |
Moderna
MRNA
|
$48.5M |
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 | |
|---|---|---|---|---|---|---|
451
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – | -198,772 | Closed | -$7.04M |
|
|
SP
452
DELISTED
SP Plus Corporation
SP
| – | – | -291,451 | Closed | -$9.14M |
|
|
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -48,368 | Closed | -$12.1M |
|
|
LTRPA
454
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – | -2,975,759 | Closed | -$6.1M |
|
|
DISCK
455
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -1,569,589 | Closed | -$39.2M |
|
|
AZPN
456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -9,363 | Closed | -$1.55M |
|
457
Brookfield Infrastructure
BIPC
$4.79B
| – | – | -155,548 | Closed | -$11.7M |
|
458
Colliers International
CIGI
$8.4B
| – | – | -9,269 | Closed | -$1.21M |
|
|
DFS
459
DELISTED
Discover Financial Services
DFS
| – | – | -2,083 | Closed | -$230K |
|
|
DNB
460
DELISTED
Dun & Bradstreet
DNB
| – | – | -58,230 | Closed | -$1.02M |
|