EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.81%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.7B
AUM Growth
+$25.7B
(+3.2%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
295
New
20
Increased
134
Reduced
118
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$555M |
| 2 |
MetLife
MET
|
$389M |
| 3 |
Cencora
COR
|
$265M |
| 4 |
Home Depot
HD
|
$138M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$126M |
Top Sells
| 1 |
Aptiv
APTV
|
$184M |
| 2 |
Capital One
COF
|
$179M |
| 3 |
Visa
V
|
$176M |
| 4 |
AstraZeneca
AZN
|
$149M |
| 5 |
RTX Corp
RTX
|
$147M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 11.24% |
| 4 | Energy | 9.61% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.4B
| $76.8M | 0.3% | 3,460,574 +5,990 | +0.2% | +$133K |
|
102
Dana Inc
DAN
$2.64B
| $74.8M | 0.29% | 3,063,365 -42,792 | -1% | -$1.04M |
|
|
PETM
103
DELISTED
PETSMART INC
PETM
| $68.3M | 0.27% | 1,142,065 -1,808,373 | -61% | -$108M |
|
|
RKT
104
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $66.1M | 0.26% | 626,276 -11,988 | -2% | -$1.27M |
|
105
Eversource Energy
ES
$23.8B
| $65.3M | 0.25% | 1,382,389 +8,635 | +0.6% | +$408K |
|
106
Interactive Brokers
IBKR
$27.7B
| $62M | 0.24% | 2,660,977 +6,685 | +0.3% | +$156K |
|
107
Zoetis
ZTS
$69.3B
| $59.6M | 0.23% | +1,846,215 | New | +$59.6M |
|
|
CAM
108
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $59.5M | 0.23% | 878,539 +4,934 | +0.6% | +$334K |
|
109
United Airlines
UAL
$34B
| $57.4M | 0.22% | 1,398,500 +155,415 | +13% | +$6.38M |
|
110
Canadian Pacific Kansas City
CP
$69.9B
| $51.7M | 0.2% | +285,590 | New | +$51.7M |
|
111
Huntington Bancshares
HBAN
$26B
| $49.2M | 0.19% | 5,155,513 +13,653 | +0.3% | +$130K |
|
112
DaVita
DVA
$9.85B
| $48.5M | 0.19% | 671,225 -636,372 | -49% | -$46M |
|
113
AGCO
AGCO
$8.07B
| $48.5M | 0.19% | 861,799 +1,786 | +0.2% | +$100K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $48.4M | 0.19% | 637,843 +467,207 | +274% | +$35.4M |
|
|
CMCSK
115
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $44.8M | 0.17% | 839,124 -819,758 | -49% | -$43.7M |
|
|
WCG
116
DELISTED
Wellcare Health Plans, Inc.
WCG
| $44.6M | 0.17% | 597,357 -152,355 | -20% | -$11.4M |
|
117
Armstrong World Industries
AWI
$8.47B
| $43.7M | 0.17% | 761,523 -44,195 | -5% | -$2.54M |
|
|
ICON
118
DELISTED
Iconix Brand Group, Inc.
ICON
| $42.7M | 0.17% | 994,157 -69,871 | -7% | -$3M |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $40.6M | 0.16% | 69,946 +5,098 | +8% | +$2.96M |
|
120
Integra LifeSciences
IART
$1.18B
| $40.3M | 0.16% | 856,516 -61,754 | -7% | -$2.91M |
|
|
BRLI
121
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $38.8M | 0.15% | 1,283,612 -84,066 | -6% | -$2.54M |
|
122
Woodward
WWD
$14.8B
| $38.4M | 0.15% | 765,415 -56,710 | -7% | -$2.85M |
|
123
Mueller Industries
MLI
$10.6B
| $37.3M | 0.15% | 1,269,712 -90,060 | -7% | -$2.65M |
|
124
Harmonic Inc
HLIT
$1.09B
| $37.2M | 0.15% | 4,988,049 -337,036 | -6% | -$2.51M |
|
125
Bankunited
BKU
$2.95B
| $36.4M | 0.14% | 1,088,332 -71,340 | -6% | -$2.39M |
|