EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.02%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.2B
AUM Growth
+$22.2B
(-3.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
324
New
19
Increased
95
Reduced
166
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
Arista Networks
ANET
|
$135M |
| 3 |
MGM Resorts International
MGM
|
$126M |
| 4 |
International Flavors & Fragrances
IFF
|
$122M |
| 5 |
Phillips 66
PSX
|
$119M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$445M |
| 2 |
Apple
AAPL
|
$277M |
| 3 |
Marvell Technology
MRVL
|
$221M |
| 4 |
Universal Health Services
UHS
|
$156M |
| 5 |
Microsoft
MSFT
|
$113M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$106B
| $84.4M | 0.38% |
1,763,170
-390,839
| -18% | -$18.7M |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $81.4M | 0.37% |
+362,160
| New | +$81.4M |
|
|
LOGM
103
DELISTED
LogMein, Inc.
LOGM
| $78.6M | 0.35% |
1,066,799
-269,756
| -20% | -$19.9M |
|
104
LGI Homes
LGIH
$1.43B
| $76.5M | 0.35% |
1,070,320
+33,826
| +3% | +$2.42M |
|
105
Jacobs Solutions
J
$17.5B
| $76.1M | 0.34% |
901,859
-55,524
| -6% | -$4.69M |
|
106
Ametek
AME
$42.7B
| $74.4M | 0.34% |
819,300
-71,287
| -8% | -$6.48M |
|
107
CarMax
KMX
$9.21B
| $69.8M | 0.32% |
804,024
-31,412
| -4% | -$2.73M |
|
108
TSMC
TSM
$1.18T
| $67.3M | 0.3% |
1,719,390
-157,028
| -8% | -$6.15M |
|
109
Charles Schwab
SCHW
$174B
| $67.3M | 0.3% |
+1,675,347
| New | +$67.3M |
|
110
Micron Technology
MU
$133B
| $67M | 0.3% |
+1,736,397
| New | +$67M |
|
111
British American Tobacco
BTI
$121B
| $62M | 0.28% |
1,779,417
-16,488
| -0.9% | -$575K |
|
|
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61.1M | 0.28% |
2,148,344
+1,931,791
| +892% | +$55M |
|
|
CY
113
DELISTED
Cypress Semiconductor
CY
| $56.4M | 0.25% |
2,535,526
-1,578,022
| -38% | -$35.1M |
|
114
Eastman Chemical
EMN
$8.08B
| $50.4M | 0.23% |
647,403
+161,838
| +33% | +$12.6M |
|
115
Coca-Cola Europacific Partners
CCEP
$40.4B
| $50.3M | 0.23% |
891,105
-88,032
| -9% | -$4.97M |
|
116
Agilent Technologies
A
$35.6B
| $48.3M | 0.22% |
+647,093
| New | +$48.3M |
|
117
Axos Financial
AX
$5.15B
| $47.1M | 0.21% |
1,730,174
+296,056
| +21% | +$8.07M |
|
118
Gen Digital
GEN
$18.6B
| $45M | 0.2% |
+2,067,241
| New | +$45M |
|
119
Norfolk Southern
NSC
$62.8B
| $44.8M | 0.2% |
224,672
-15,671
| -7% | -$3.12M |
|
|
POLY
120
DELISTED
Plantronics, Inc.
POLY
| $44.5M | 0.2% |
1,202,280
+1,004,272
| +507% | +$37.2M |
|
|
COHR
121
DELISTED
Coherent Inc
COHR
| $41.6M | 0.19% |
304,875
-165,936
| -35% | -$22.6M |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $39.1M | 0.18% |
553,848
-1,455,507
| -72% | -$103M |
|
123
NVR
NVR
$22.4B
| $37.6M | 0.17% |
11,161
-1,660
| -13% | -$5.59M |
|
124
Molina Healthcare
MOH
$9.8B
| $36.1M | 0.16% |
252,524
-82,181
| -25% | -$11.8M |
|
125
Reliance Steel & Aluminium
RS
$15.5B
| $33.4M | 0.15% |
353,483
-19,946
| -5% | -$1.89M |
|