EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.71%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.6B
AUM Growth
+$20.6B
(-7.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
391
New
22
Increased
94
Reduced
155
Closed
110
Top Buys
| 1 |
Kenvue
KVUE
|
$66.9M |
| 2 |
DaVita
DVA
|
$55.1M |
| 3 |
Salesforce
CRM
|
$52.5M |
| 4 |
STR
Sitio Royalties
STR
|
$50.2M |
| 5 |
PACCAR
PCAR
|
$33.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$197M |
| 2 |
Microsoft
MSFT
|
$90.7M |
| 3 |
Huntington Ingalls Industries
HII
|
$80M |
| 4 |
Apple
AAPL
|
$75.7M |
| 5 |
JPMorgan Chase
JPM
|
$61.1M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$19.9B
| $92.8M | 0.45% |
470,133
+15,348
| +3% | +$3.03M |
|
77
Uber
UBER
$194B
| $92.7M | 0.45% |
1,536,727
+459,997
| +43% | +$27.7M |
|
78
AT&T
T
$208B
| $92M | 0.45% |
4,040,376
-179,930
| -4% | -$4.1M |
|
79
Booking.com
BKNG
$181B
| $91.8M | 0.44% |
18,473
-363
| -2% | -$1.8M |
|
80
West Pharmaceutical
WST
$17.9B
| $89.3M | 0.43% |
272,525
+9,981
| +4% | +$3.27M |
|
81
Expeditors International
EXPD
$16.3B
| $89M | 0.43% |
803,490
+13,028
| +2% | +$1.44M |
|
82
Adobe
ADBE
$148B
| $88.6M | 0.43% |
199,132
-5,586
| -3% | -$2.48M |
|
83
Cheniere Energy
LNG
$52.6B
| $84.8M | 0.41% |
394,813
+22,014
| +6% | +$4.73M |
|
84
Post Holdings
POST
$6.03B
| $82.9M | 0.4% |
724,406
-2,462
| -0.3% | -$282K |
|
85
Donaldson
DCI
$9.28B
| $81.3M | 0.39% |
1,206,977
+30,433
| +3% | +$2.05M |
|
86
Dell
DELL
$83.9B
| $80.9M | 0.39% |
701,877
-6,679
| -0.9% | -$770K |
|
87
Johnson Controls International
JCI
$68.9B
| $80.6M | 0.39% |
1,021,668
-157,312
| -13% | -$12.4M |
|
88
Williams Companies
WMB
$70.5B
| $80.2M | 0.39% |
1,481,584
-36,420
| -2% | -$1.97M |
|
89
United Therapeutics
UTHR
$17.7B
| $79.8M | 0.39% |
226,212
-12,574
| -5% | -$4.44M |
|
90
Pool Corp
POOL
$11.4B
| $79.8M | 0.39% |
234,064
+5,352
| +2% | +$1.82M |
|
91
US Bancorp
USB
$75.5B
| $79.8M | 0.39% |
1,668,385
-98,057
| -6% | -$4.69M |
|
92
Medtronic
MDT
$118B
| $79.6M | 0.39% |
996,372
-124,248
| -11% | -$9.92M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $78.9M | 0.38% |
1,099,925
-165,156
| -13% | -$11.8M |
|
94
Iron Mountain
IRM
$26.5B
| $78.6M | 0.38% |
747,550
-521,373
| -41% | -$54.8M |
|
95
Curtiss-Wright
CW
$18B
| $78.3M | 0.38% |
220,714
-87,395
| -28% | -$31M |
|
96
American Electric Power
AEP
$58.8B
| $78.3M | 0.38% |
849,072
-59,845
| -7% | -$5.52M |
|
97
Thermo Fisher Scientific
TMO
$183B
| $76.5M | 0.37% |
147,091
-99,088
| -40% | -$51.5M |
|
98
Manhattan Associates
MANH
$12.5B
| $76.2M | 0.37% |
281,968
-43,456
| -13% | -$11.7M |
|
99
Fabrinet
FN
$12.1B
| $75.9M | 0.37% |
345,065
+6,234
| +2% | +$1.37M |
|
100
Emerson Electric
EMR
$72.9B
| $75.3M | 0.36% |
607,412
-120,633
| -17% | -$15M |
|