EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-11.23%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.5B
AUM Growth
+$21.5B
(-18%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
321
New
14
Increased
99
Reduced
180
Closed
23
Top Buys
| 1 |
CVS Health
CVS
|
$241M |
| 2 |
Linde
LIN
|
$237M |
| 3 |
Abbott
ABT
|
$128M |
| 4 |
Hexcel
HXL
|
$114M |
| 5 |
Amgen
AMGN
|
$86M |
Top Sells
| 1 |
Home Depot
HD
|
$218M |
| 2 |
Johnson Controls International
JCI
|
$152M |
| 3 |
DuPont de Nemours
DD
|
$116M |
| 4 |
Starbucks
SBUX
|
$93.8M |
| 5 |
Universal Display
OLED
|
$87.9M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 15.53% |
| 3 | Financials | 14.89% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.17B
| $74.4M | 0.35% |
5,938,924
-3,768,187
| -39% | -$47.2M |
|
102
TSMC
TSM
$1.2T
| $72.1M | 0.33% |
1,953,299
-260,305
| -12% | -$9.61M |
|
|
103
Starbucks
SBUX
$99.2B
| $71.3M | 0.33% |
1,107,600
-1,456,593
| -57% | -$93.8M |
|
|
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
| $71.3M | 0.33% |
1,500,561
+318,639
| +27% | +$15.1M |
|
105
Spotify
SPOT
$143B
| $69.9M | 0.32% |
615,639
+175,562
| +40% | +$19.9M |
|
106
Core Laboratories
CLB
$553M
| $69.7M | 0.32% |
1,167,828
-251,489
| -18% | -$15M |
|
|
COHR
107
DELISTED
Coherent Inc
COHR
| $69.5M | 0.32% |
657,848
-36,817
| -5% | -$3.89M |
|
108
Ametek
AME
$42.6B
| $66.7M | 0.31% |
984,838
-146,906
| -13% | -$9.95M |
|
109
Jacobs Solutions
J
$17.1B
| $61.7M | 0.29% |
1,055,772
+65,874
| +7% | +$3.85M |
|
110
British American Tobacco
BTI
$120B
| $59M | 0.27% |
1,851,470
-85,969
| -4% | -$2.74M |
|
111
CarMax
KMX
$9.04B
| $57.9M | 0.27% |
923,036
+11,508
| +1% | +$722K |
|
|
CY
112
DELISTED
Cypress Semiconductor
CY
| $50.3M | 0.23% |
3,955,541
-264,540
| -6% | -$3.36M |
|
113
Coca-Cola Europacific Partners
CCEP
$39.4B
| $49.6M | 0.23% |
1,082,053
-679,569
| -39% | -$31.2M |
|
114
Fortune Brands Innovations
FBIN
$6.86B
| $48.2M | 0.22% |
1,268,755
-14,053
| -1% | -$534K |
|
115
Encompass Health
EHC
$12.5B
| $46.5M | 0.22% |
753,488
-13,641
| -2% | -$842K |
|
116
Eagle Bancorp
EGBN
$595M
| $46.4M | 0.22% |
952,105
+25,465
| +3% | +$1.24M |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $43.8M | 0.2% |
836,001
-869,586
| -51% | -$45.6M |
|
|
STMP
118
DELISTED
Stamps.com, Inc.
STMP
| $43.7M | 0.2% |
280,643
+115,999
| +70% | +$18.1M |
|
119
Dorman Products
DORM
$4.85B
| $43.5M | 0.2% |
483,625
-121,393
| -20% | -$10.9M |
|
120
Ameriprise Financial
AMP
$47.8B
| $43.3M | 0.2% |
414,922
-11,132
| -3% | -$1.16M |
|
121
Casey's General Stores
CASY
$18.6B
| $42.4M | 0.2% |
331,045
-12,422
| -4% | -$1.59M |
|
122
CyberArk
CYBR
$23B
| $41.9M | 0.19% |
564,547
-615,104
| -52% | -$45.6M |
|
123
Citizens Financial Group
CFG
$22.3B
| $40.1M | 0.19% |
1,347,498
-176,631
| -12% | -$5.25M |
|
124
Valvoline
VVV
$4.88B
| $40M | 0.19% |
2,066,097
-91,823
| -4% | -$1.78M |
|
125
Bruker
BRKR
$4.45B
| $39.9M | 0.19% |
1,339,370
+79,746
| +6% | +$2.37M |
|