EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.04%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22B
AUM Growth
+$22B
(-0.88%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
302
New
17
Increased
86
Reduced
164
Closed
27
Top Buys
| 1 |
KKR & Co
KKR
|
$147M |
| 2 |
Coca-Cola
KO
|
$144M |
| 3 |
Huntington Ingalls Industries
HII
|
$129M |
| 4 |
Meta Platforms (Facebook)
META
|
$125M |
| 5 |
Agilent Technologies
A
|
$115M |
Top Sells
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Costco
COST
|
$176M |
| 3 |
Universal Display
OLED
|
$134M |
| 4 |
Capital One
COF
|
$122M |
| 5 |
Occidental Petroleum
OXY
|
$95.8M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middleby
MIDD
$6.96B
| $89.6M | 0.41% |
766,846
+549,180
| +252% | +$64.2M |
|
102
United Parcel Service
UPS
$72.2B
| $89.4M | 0.41% |
746,441
-137,509
| -16% | -$16.5M |
|
103
Public Storage
PSA
$51.7B
| $81.9M | 0.37% |
333,878
-66,940
| -17% | -$16.4M |
|
|
104
Universal Display
OLED
$6.59B
| $81.8M | 0.37% |
486,938
-799,400
| -62% | -$134M |
|
|
PBCT
105
DELISTED
People's United Financial Inc
PBCT
| $78.6M | 0.36% |
5,029,226
-144,742
| -3% | -$2.26M |
|
106
TSMC
TSM
$1.18T
| $77.3M | 0.35% |
1,663,180
-56,210
| -3% | -$2.61M |
|
|
LOGM
107
DELISTED
LogMein, Inc.
LOGM
| $76.8M | 0.35% |
1,082,841
+16,042
| +2% | +$1.14M |
|
108
Spotify
SPOT
$142B
| $73.9M | 0.34% |
648,353
-198,739
| -23% | -$22.7M |
|
109
Ametek
AME
$42.7B
| $72.3M | 0.33% |
787,649
-31,651
| -4% | -$2.91M |
|
110
Post Holdings
POST
$6.15B
| $71.4M | 0.33% |
+674,342
| New | +$71.4M |
|
111
LGI Homes
LGIH
$1.43B
| $68.5M | 0.31% |
822,493
-247,827
| -23% | -$20.6M |
|
112
CarMax
KMX
$9.21B
| $68.2M | 0.31% |
774,842
-29,182
| -4% | -$2.57M |
|
113
Jones Lang LaSalle
JLL
$14.5B
| $68.1M | 0.31% |
489,491
+392,573
| +405% | +$54.6M |
|
114
A.O. Smith
AOS
$9.99B
| $65.9M | 0.3% |
1,381,585
+1,255,540
| +996% | +$59.9M |
|
115
Western Alliance Bancorporation
WAL
$9.88B
| $64.9M | 0.3% |
1,408,553
+796,473
| +130% | +$36.7M |
|
116
British American Tobacco
BTI
$121B
| $63.7M | 0.29% |
1,727,381
-52,036
| -3% | -$1.92M |
|
117
Axos Financial
AX
$5.15B
| $61.9M | 0.28% |
2,237,135
+506,961
| +29% | +$14M |
|
118
Norfolk Southern
NSC
$62.8B
| $56.9M | 0.26% |
316,463
+91,791
| +41% | +$16.5M |
|
119
Jacobs Solutions
J
$17.5B
| $53.2M | 0.24% |
581,612
-320,247
| -36% | -$29.3M |
|
|
POLY
120
DELISTED
Plantronics, Inc.
POLY
| $52.7M | 0.24% |
1,412,732
+210,452
| +18% | +$7.85M |
|
|
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $50.7M | 0.23% |
2,059,958
-88,386
| -4% | -$2.18M |
|
122
International Flavors & Fragrances
IFF
$17.3B
| $49M | 0.22% |
399,518
-466,769
| -54% | -$57.3M |
|
123
Citizens Financial Group
CFG
$22.6B
| $45.4M | 0.21% |
1,284,482
+614,964
| +92% | +$21.8M |
|
124
Nexstar Media Group
NXST
$6.2B
| $42.3M | 0.19% |
413,643
+335,239
| +428% | +$34.3M |
|
125
Arthur J. Gallagher & Co
AJG
$77.6B
| $36.5M | 0.17% |
407,399
-920,172
| -69% | -$82.4M |
|