EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.67%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$32.4M
AUM Growth
+$32.4M
(-100%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-2,882.93%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
344
New
34
Increased
77
Reduced
193
Closed
30
Top Buys
| 1 |
Mohawk Industries
MHK
|
$172K |
| 2 |
Kroger
KR
|
$154K |
| 3 |
RTX Corp
RTX
|
$138K |
| 4 |
Merck
MRK
|
$119K |
| 5 |
Boston Scientific
BSX
|
$116K |
Top Sells
| 1 |
Comcast
CMCSA
|
$214M |
| 2 |
SBNY
Signature Bank
SBNY
|
$144M |
| 3 |
TWX
Time Warner Inc
TWX
|
$105M |
| 4 |
Liberty Global Class A
LBTYA
|
$92.2M |
| 5 |
FDC
First Data Corporation
FDC
|
$47.6M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $84.2K | 0.26% |
600,240
+54,301
| +10% | +$7.62K |
|
102
Jacobs Solutions
J
$17.1B
| $83K | 0.26% |
1,307,522
-210,690
| -14% | -$13.4K |
|
103
Fortune Brands Innovations
FBIN
$6.86B
| $79.3K | 0.25% |
1,477,378
-157,905
| -10% | -$8.48K |
|
104
Capital One
COF
$142B
| $75.7K | 0.23% |
+823,789
| New | +$75.7K |
|
105
Sabre
SABR
$683M
| $73.4K | 0.23% |
2,978,600
-187,725
| -6% | -$4.63K |
|
106
LGI Homes
LGIH
$1.44B
| $72.6K | 0.22% |
1,257,436
+234,406
| +23% | +$13.5K |
|
107
Western Alliance Bancorporation
WAL
$9.88B
| $70.7K | 0.22% |
1,248,569
+65,864
| +6% | +$3.73K |
|
108
Ameriprise Financial
AMP
$47.8B
| $70.2K | 0.22% |
501,544
-60,440
| -11% | -$8.45K |
|
109
Equitable Holdings
EQH
$15.8B
| $68.3K | 0.21% |
+3,315,852
| New | +$68.3K |
|
110
Coca-Cola Europacific Partners
CCEP
$39.4B
| $67.8K | 0.21% |
1,667,898
+376,963
| +29% | +$15.3K |
|
111
Eastman Chemical
EMN
$7.76B
| $59.4K | 0.18% |
594,442
-112,639
| -16% | -$11.3K |
|
112
Whirlpool
WHR
$5B
| $56.9K | 0.18% |
389,144
+11,106
| +3% | +$1.62K |
|
113
MGM Resorts International
MGM
$10.4B
| $55.5K | 0.17% |
1,910,304
+1,881,074
| +6,435% | +$54.6K |
|
114
Encompass Health
EHC
$12.5B
| $54.1K | 0.17% |
798,880
-45,799
| -5% | -$3.1K |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $54K | 0.17% |
1,174,486
+278,522
| +31% | +$12.8K |
|
116
CarMax
KMX
$9.04B
| $51.7K | 0.16% |
709,162
+112,547
| +19% | +$8.2K |
|
117
LCI Industries
LCII
$2.5B
| $50.1K | 0.15% |
556,112
+152,719
| +38% | +$13.8K |
|
118
The GEO Group
GEO
$2.98B
| $49.4K | 0.15% |
1,791,993
+131,582
| +8% | +$3.62K |
|
119
Bank of Hawaii
BOH
$2.69B
| $49.3K | 0.15% |
590,755
-115,282
| -16% | -$9.62K |
|
120
Valvoline
VVV
$4.88B
| $47.7K | 0.15% |
2,210,031
+553,718
| +33% | +$11.9K |
|
121
Eagle Bancorp
EGBN
$595M
| $47.1K | 0.15% |
768,337
+202,943
| +36% | +$12.4K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $46.6K | 0.14% |
241,265
-386,055
| -62% | -$74.6K |
|
123
Texas Capital Bancshares
TCBI
$3.95B
| $45K | 0.14% |
491,696
-104,796
| -18% | -$9.59K |
|
124
Norfolk Southern
NSC
$62.4B
| $44.3K | 0.14% |
293,884
-55,503
| -16% | -$8.37K |
|
125
Citizens Financial Group
CFG
$22.3B
| $44.1K | 0.14% |
1,133,130
-1,662,448
| -59% | -$64.7K |
|