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 | |
|---|---|---|---|---|---|---|
|
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,730
| Closed | -$334K |
|
|
452
W.P. Carey
WPC
$14.7B
| – | – |
-919,739
| Closed | -$60.9M |
|
453
TruBridge
TBRG
$303M
| – | – |
-375,937
| Closed | -$9.28M |
|
|
SP
454
DELISTED
SP Plus Corporation
SP
| – | – |
-99,069
| Closed | -$3.87M |
|
|
NXGN
455
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-308,827
| Closed | -$5.01M |
|
|
TWNK
456
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-356,778
| Closed | -$9.03M |
|
|
WWE
457
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-463,683
| Closed | -$50.3M |
|