EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+13.24%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.9B
AUM Growth
+$22.9B
(+6.3%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
326
New
28
Increased
86
Reduced
187
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
RTN
Raytheon Company
RTN
|
$98.4M |
| 4 |
Electronic Arts
EA
|
$92.6M |
| 5 |
Target
TGT
|
$90.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$200M |
| 2 |
AGN
Allergan plc
AGN
|
$146M |
| 3 |
Southern Company
SO
|
$108M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Qualcomm
QCOM
|
$97.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $81.8M | 0.36% |
808,502
-126,983
| -14% | -$12.9M |
|
102
Wells Fargo
WFC
$258B
| $80M | 0.35% |
1,654,627
-63,286
| -4% | -$3.06M |
|
103
TSMC
TSM
$1.2T
| $76.9M | 0.34% |
1,876,418
-76,881
| -4% | -$3.15M |
|
104
British American Tobacco
BTI
$120B
| $74.9M | 0.33% |
1,795,905
-55,565
| -3% | -$2.32M |
|
105
Ametek
AME
$42.6B
| $73.9M | 0.32% |
890,587
-94,251
| -10% | -$7.82M |
|
106
Jacobs Solutions
J
$17.1B
| $72M | 0.31% |
1,157,447
-118,950
| -9% | -$7.4M |
|
|
COHR
107
DELISTED
Coherent Inc
COHR
| $66.7M | 0.29% |
470,811
-187,037
| -28% | -$26.5M |
|
108
LGI Homes
LGIH
$1.44B
| $62.4M | 0.27% |
1,036,494
-628,342
| -38% | -$37.9M |
|
|
CY
109
DELISTED
Cypress Semiconductor
CY
| $61.4M | 0.27% |
4,113,548
+158,007
| +4% | +$2.36M |
|
110
CarMax
KMX
$9.04B
| $58.3M | 0.25% |
835,436
-87,600
| -9% | -$6.11M |
|
111
Coca-Cola Europacific Partners
CCEP
$39.4B
| $50.7M | 0.22% |
979,137
-102,916
| -10% | -$5.32M |
|
112
Bruker
BRKR
$4.45B
| $49.1M | 0.21% |
1,278,543
-60,827
| -5% | -$2.34M |
|
113
Ameriprise Financial
AMP
$47.8B
| $48.7M | 0.21% |
380,116
-34,806
| -8% | -$4.46M |
|
114
Molina Healthcare
MOH
$9.6B
| $47.5M | 0.21% |
334,705
+81,774
| +32% | +$11.6M |
|
115
Core Laboratories
CLB
$553M
| $46.2M | 0.2% |
670,841
-496,987
| -43% | -$34.3M |
|
116
Norfolk Southern
NSC
$62.4B
| $44.9M | 0.2% |
240,343
-11,706
| -5% | -$2.19M |
|
117
Toro Company
TTC
$7.95B
| $43.9M | 0.19% |
637,076
-5,531
| -0.9% | -$381K |
|
118
Encompass Health
EHC
$12.5B
| $43.1M | 0.19% |
927,636
-19,498
| -2% | -$906K |
|
119
Carter's
CRI
$1.04B
| $42.4M | 0.19% |
420,300
-1,781
| -0.4% | -$180K |
|
120
Citizens Financial Group
CFG
$22.3B
| $41.7M | 0.18% |
1,282,227
-65,271
| -5% | -$2.12M |
|
121
Axos Financial
AX
$5.08B
| $41.5M | 0.18% |
1,434,118
-73,296
| -5% | -$2.12M |
|
122
Ryman Hospitality Properties
RHP
$6.29B
| $41.1M | 0.18% |
499,837
+125,992
| +34% | +$10.4M |
|
123
Kroger
KR
$45.1B
| $40.1M | 0.18% |
1,631,012
-1,662,206
| -50% | -$40.9M |
|
124
Casey's General Stores
CASY
$18.5B
| $40M | 0.17% |
310,629
-20,416
| -6% | -$2.63M |
|
125
Woodward
WWD
$14.7B
| $39.2M | 0.17% |
413,543
-35,600
| -8% | -$3.38M |
|