EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-2.4%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$28.2B
AUM Growth
+$28.2B
(-6.6%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
332
New
27
Increased
109
Reduced
164
Closed
22
Top Buys
| 1 |
Costco
COST
|
$205M |
| 2 |
Broadcom
AVGO
|
$205M |
| 3 |
Las Vegas Sands
LVS
|
$165M |
| 4 |
Martin Marietta Materials
MLM
|
$155M |
| 5 |
FirstEnergy
FE
|
$152M |
Top Sells
| 1 |
AbbVie
ABBV
|
$434M |
| 2 |
Apple
AAPL
|
$301M |
| 3 |
Procter & Gamble
PG
|
$193M |
| 4 |
PPL Corp
PPL
|
$174M |
| 5 |
United Parcel Service
UPS
|
$169M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.76B
| $74.7M | 0.26% |
707,081
+235,066
| +50% | +$24.8M |
|
102
LGI Homes
LGIH
$1.44B
| $72.2M | 0.26% |
+1,023,030
| New | +$72.2M |
|
103
Western Alliance Bancorporation
WAL
$9.88B
| $68.7M | 0.24% |
1,182,705
+460,154
| +64% | +$26.7M |
|
104
Sabre
SABR
$683M
| $67.9M | 0.24% |
3,166,325
-361,775
| -10% | -$7.76M |
|
105
CyberArk
CYBR
$23B
| $66.7M | 0.24% |
1,306,815
-107,837
| -8% | -$5.5M |
|
106
Ametek
AME
$42.6B
| $60.6M | 0.21% |
797,951
-23,216
| -3% | -$1.76M |
|
107
Bank of Hawaii
BOH
$2.69B
| $58.7M | 0.21% |
706,037
+20,908
| +3% | +$1.74M |
|
108
Whirlpool
WHR
$5B
| $57.9M | 0.21% |
378,038
-9,279
| -2% | -$1.42M |
|
109
Coca-Cola Europacific Partners
CCEP
$39.4B
| $53.8M | 0.19% |
1,290,935
-3,091,357
| -71% | -$129M |
|
110
Texas Capital Bancshares
TCBI
$3.95B
| $53.6M | 0.19% |
596,492
-7,819
| -1% | -$703K |
|
111
General Dynamics
GD
$86.8B
| $51.1M | 0.18% |
231,307
-3,379
| -1% | -$746K |
|
|
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
| $49.1M | 0.17% |
895,964
+363,664
| +68% | +$19.9M |
|
113
Encompass Health
EHC
$12.5B
| $48.3M | 0.17% |
844,679
+111,371
| +15% | +$6.37M |
|
114
3M
MMM
$81B
| $48.1M | 0.17% |
219,148
-7,476
| -3% | -$1.64M |
|
|
FDC
115
DELISTED
First Data Corporation
FDC
| $47.6M | 0.17% |
2,976,561
-1,981,631
| -40% | -$31.7M |
|
116
Norfolk Southern
NSC
$62.4B
| $47.4M | 0.17% |
349,387
-8,035
| -2% | -$1.09M |
|
|
SUM
117
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.2M | 0.16% |
1,492,774
+39,862
| +3% | +$1.21M |
|
118
Bio-Rad Laboratories Class A
BIO
$7.8B
| $44.2M | 0.16% |
176,879
-20,691
| -10% | -$5.17M |
|
119
Howard Hughes
HHH
$4.55B
| $43.6M | 0.15% |
313,090
-9,050
| -3% | -$1.26M |
|
120
LCI Industries
LCII
$2.5B
| $42M | 0.15% |
403,393
+16,906
| +4% | +$1.76M |
|
121
LivaNova
LIVN
$3.09B
| $42M | 0.15% |
474,137
-78,632
| -14% | -$6.96M |
|
|
IPHI
122
DELISTED
INPHI CORPORATION
IPHI
| $40.7M | 0.14% |
1,351,636
+683,493
| +102% | +$20.6M |
|
123
Woodward
WWD
$14.7B
| $40.6M | 0.14% |
566,508
-3,379
| -0.6% | -$242K |
|
124
Bio-Techne
TECH
$8.3B
| $40.4M | 0.14% |
267,348
-13,084
| -5% | -$1.98M |
|
125
Brunswick
BC
$4.15B
| $40.3M | 0.14% |
677,840
+197,067
| +41% | +$11.7M |
|