EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.16%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$29.9B
AUM Growth
+$29.9B
(+0.89%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
312
New
15
Increased
125
Reduced
151
Closed
12
Top Buys
| 1 |
MetLife
MET
|
$361M |
| 2 |
Molson Coors Class B
TAP
|
$177M |
| 3 |
DuPont de Nemours
DD
|
$155M |
| 4 |
British American Tobacco
BTI
|
$144M |
| 5 |
Pfizer
PFE
|
$137M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$265M |
| 2 |
COL
Rockwell Collins
COL
|
$262M |
| 3 |
PepsiCo
PEP
|
$229M |
| 4 |
GE Aerospace
GE
|
$210M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$205M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.71% |
| 5 | Utilities | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $75.6M | 0.25% |
588,036
-34,989
| -6% | -$4.5M |
|
102
Whirlpool
WHR
$5.06B
| $75.4M | 0.25% |
+408,797
| New | +$75.4M |
|
103
Marvell Technology
MRVL
$55.7B
| $71.3M | 0.24% |
3,983,148
+3,614,719
| +981% | +$64.7M |
|
104
Ametek
AME
$42.7B
| $63.7M | 0.21% |
964,774
-388,021
| -29% | -$25.6M |
|
105
Jacobs Solutions
J
$17.5B
| $60.4M | 0.2% |
1,036,189
+63,645
| +7% | +$3.71M |
|
106
Woodward
WWD
$14.8B
| $59.6M | 0.2% |
767,297
-199
| -0% | -$15.4K |
|
107
Bankunited
BKU
$2.91B
| $57.8M | 0.19% |
1,624,689
-38,967
| -2% | -$1.39M |
|
108
Universal Health Services
UHS
$11.6B
| $57.4M | 0.19% |
517,778
-10,446
| -2% | -$1.16M |
|
109
Bio-Rad Laboratories Class A
BIO
$8.06B
| $55.5M | 0.19% |
249,904
+24,420
| +11% | +$5.43M |
|
110
Vodafone
VOD
$28.3B
| $54.7M | 0.18% |
1,922,687
-374,101
| -16% | -$10.6M |
|
111
Sabre
SABR
$690M
| $52.9M | 0.18% |
2,923,950
-145,108
| -5% | -$2.63M |
|
112
Bank of Hawaii
BOH
$2.71B
| $52.1M | 0.17% |
625,081
+22,247
| +4% | +$1.85M |
|
113
Live Nation Entertainment
LYV
$38.6B
| $51.5M | 0.17% |
1,183,041
-136,340
| -10% | -$5.94M |
|
114
PVH
PVH
$4.05B
| $50.8M | 0.17% |
403,217
-159,140
| -28% | -$20.1M |
|
115
Texas Capital Bancshares
TCBI
$3.96B
| $49.9M | 0.17% |
581,794
-477
| -0.1% | -$40.9K |
|
116
3M
MMM
$82.8B
| $49.4M | 0.17% |
235,133
-6,345
| -3% | -$1.33M |
|
117
Norfolk Southern
NSC
$62.4B
| $49.3M | 0.17% |
372,632
+157,374
| +73% | +$20.8M |
|
|
VVC
118
DELISTED
Vectren Corporation
VVC
| $48.5M | 0.16% |
737,205
-394,395
| -35% | -$25.9M |
|
119
Western Alliance Bancorporation
WAL
$9.88B
| $48.3M | 0.16% |
910,707
+4,936
| +0.5% | +$262K |
|
120
LCI Industries
LCII
$2.56B
| $47.9M | 0.16% |
413,603
-979
| -0.2% | -$113K |
|
121
Treehouse Foods
THS
$926M
| $45.5M | 0.15% |
672,050
-1,734
| -0.3% | -$117K |
|
|
SBNY
122
DELISTED
Signature Bank
SBNY
| $45.2M | 0.15% |
352,992
+291,331
| +472% | +$37.3M |
|
|
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
| $44.8M | 0.15% |
1,079,646
-16,179
| -1% | -$671K |
|
124
CyberArk
CYBR
$22.8B
| $42.3M | 0.14% |
1,030,479
+285,841
| +38% | +$11.7M |
|
125
Openlane
KAR
$3.07B
| $42.2M | 0.14% |
883,593
+12,429
| +1% | +$593K |
|