EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.4B
AUM Growth
+$26.4B
(+81,315%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
328
New
14
Increased
73
Reduced
196
Closed
21
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Hanesbrands
HBI
|
$98.2M |
| 3 |
Spotify
SPOT
|
$72.4M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$65.3M |
| 5 |
RTX Corp
RTX
|
$56.5M |
Top Sells
| 1 |
Visa
V
|
$218M |
| 2 |
Microsoft
MSFT
|
$147M |
| 3 |
Blackrock
BLK
|
$115M |
| 4 |
Occidental Petroleum
OXY
|
$114M |
| 5 |
Pfizer
PFE
|
$81.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.6B
| $89.5M | 0.34% |
1,131,744
-164,598
| -13% | -$13M |
|
102
Ecolab
ECL
$77.5B
| $81.5M | 0.31% |
519,870
-80,370
| -13% | -$12.6M |
|
103
Coca-Cola Europacific Partners
CCEP
$39.4B
| $80.1M | 0.3% |
1,761,622
+93,724
| +6% | +$4.26M |
|
|
104
Spotify
SPOT
$143B
| $79.6M | 0.3% |
440,077
+400,227
| +1,004% | +$72.4M |
|
105
Western Alliance Bancorporation
WAL
$9.88B
| $75.9M | 0.29% |
1,334,209
+85,640
| +7% | +$4.87M |
|
106
Jacobs Solutions
J
$17.1B
| $75.7M | 0.29% |
989,898
-317,624
| -24% | -$24.3M |
|
107
Capital One
COF
$142B
| $71.6M | 0.27% |
754,503
-69,286
| -8% | -$6.58M |
|
108
LGI Homes
LGIH
$1.44B
| $70.1M | 0.27% |
1,478,686
+221,250
| +18% | +$10.5M |
|
109
CarMax
KMX
$9.04B
| $68.1M | 0.26% |
911,528
+202,366
| +29% | +$15.1M |
|
110
Fortune Brands Innovations
FBIN
$6.86B
| $67.2M | 0.25% |
1,282,808
-194,570
| -13% | -$10.2M |
|
|
LOGM
111
DELISTED
LogMein, Inc.
LOGM
| $65.3M | 0.25% |
+732,363
| New | +$65.3M |
|
112
Ameriprise Financial
AMP
$47.8B
| $62.9M | 0.24% |
426,054
-75,490
| -15% | -$11.1M |
|
|
CY
113
DELISTED
Cypress Semiconductor
CY
| $61.1M | 0.23% |
4,220,081
-1,810,160
| -30% | -$26.2M |
|
114
Encompass Health
EHC
$12.5B
| $59.8M | 0.23% |
767,129
-31,751
| -4% | -$2.47M |
|
115
Kraft Heinz
KHC
$31.9B
| $59.2M | 0.22% |
1,074,187
+658,078
| +158% | +$36.3M |
|
116
Citizens Financial Group
CFG
$22.3B
| $58.8M | 0.22% |
1,524,129
+390,999
| +35% | +$15.1M |
|
|
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
| $57.2M | 0.22% |
1,181,922
+7,436
| +0.6% | +$360K |
|
118
LyondellBasell Industries
LYB
$17.4B
| $55.8M | 0.21% |
543,980
+443,461
| +441% | +$45.5M |
|
119
Sabre
SABR
$683M
| $51.3M | 0.19% |
1,966,417
-1,012,183
| -34% | -$26.4M |
|
120
Eastman Chemical
EMN
$7.76B
| $50.7M | 0.19% |
529,663
-64,779
| -11% | -$6.2M |
|
121
Norfolk Southern
NSC
$62.4B
| $47.3M | 0.18% |
262,145
-31,739
| -11% | -$5.73M |
|
122
Axos Financial
AX
$5.11B
| $47.2M | 0.18% |
1,371,572
+899,341
| +190% | +$30.9M |
|
123
Eagle Bancorp
EGBN
$595M
| $46.9M | 0.18% |
926,640
+158,303
| +21% | +$8.01M |
|
124
Dorman Products
DORM
$4.85B
| $46.5M | 0.18% |
605,018
-596
| -0.1% | -$45.8K |
|
125
Valvoline
VVV
$4.88B
| $46.4M | 0.18% |
2,157,920
-52,111
| -2% | -$1.12M |
|