EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.3B
AUM Growth
+$17.3B
(+2.8%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
469
New
33
Increased
150
Reduced
226
Closed
29
Top Buys
| 1 |
AstraZeneca
AZN
|
$73.1M |
| 2 |
ON Semiconductor
ON
|
$70.1M |
| 3 |
Regions Financial
RF
|
$56.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$55.9M |
| 5 |
VICI Properties
VICI
|
$52.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$89.4M |
| 2 |
Microsoft
MSFT
|
$87.3M |
| 3 |
Synopsys
SNPS
|
$67.7M |
| 4 |
KeyCorp
KEY
|
$56.2M |
| 5 |
Humana
HUM
|
$51.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.5B
| $57.8M | 0.33% |
203,016
-7,160
| -3% | -$2.04M |
|
102
Automatic Data Processing
ADP
$121B
| $57M | 0.33% |
259,440
+3,246
| +1% | +$713K |
|
103
Brookfield Infrastructure
BIPC
$4.68B
| $56.9M | 0.33% |
1,247,621
-29,728
| -2% | -$1.36M |
|
|
104
Regions Financial
RF
$24B
| $56.8M | 0.33% |
+3,187,677
| New | +$56.8M |
|
|
105
International Flavors & Fragrances
IFF
$16.8B
| $56.8M | 0.33% |
713,307
+702,237
| +6,344% | +$55.9M |
|
106
Gentex
GNTX
$6.07B
| $56M | 0.32% |
1,914,616
+56,531
| +3% | +$1.65M |
|
107
Lam Research
LRCX
$124B
| $56M | 0.32% |
871,280
-26,980
| -3% | -$1.73M |
|
108
Welltower
WELL
$112B
| $55.4M | 0.32% |
685,322
-112,640
| -14% | -$9.11M |
|
|
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
| $54.9M | 0.32% |
928,952
-21,691
| -2% | -$1.28M |
|
110
Markel Group
MKL
$24.7B
| $54.8M | 0.32% |
39,593
-1,359
| -3% | -$1.88M |
|
111
Eagle Materials
EXP
$7.27B
| $54.3M | 0.31% |
291,302
+29,201
| +11% | +$5.44M |
|
112
Booking.com
BKNG
$181B
| $54.1M | 0.31% |
20,049
+2,853
| +17% | +$7.7M |
|
113
Duke Energy
DUK
$94.5B
| $53.9M | 0.31% |
600,706
-13,701
| -2% | -$1.23M |
|
114
MPLX
MPLX
$51.9B
| $53.6M | 0.31% |
1,578,099
-20,599
| -1% | -$699K |
|
115
Occidental Petroleum
OXY
$45.6B
| $52.8M | 0.31% |
897,286
+109,600
| +14% | +$6.44M |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $52.1M | 0.3% |
362,629
-7,660
| -2% | -$1.1M |
|
|
117
VICI Properties
VICI
$35.6B
| $52.1M | 0.3% |
+1,656,547
| New | +$52.1M |
|
118
Devon Energy
DVN
$22.3B
| $51.7M | 0.3% |
1,069,126
-454,797
| -30% | -$22M |
|
119
Universal Display
OLED
$6.61B
| $50.7M | 0.29% |
351,939
-53,385
| -13% | -$7.69M |
|
120
Leggett & Platt
LEG
$1.28B
| $50.5M | 0.29% |
1,706,101
-159,164
| -9% | -$4.71M |
|
121
West Pharmaceutical
WST
$17.9B
| $50.3M | 0.29% |
131,572
-2,842
| -2% | -$1.09M |
|
|
WWE
122
DELISTED
World Wrestling Entertainment
WWE
| $50.3M | 0.29% |
463,683
-122,454
| -21% | -$13.3M |
|
123
PennyMac Financial
PFSI
$5.83B
| $50.3M | 0.29% |
715,015
-13,923
| -2% | -$979K |
|
124
Medpace
MEDP
$13.5B
| $49.5M | 0.29% |
205,930
-22,881
| -10% | -$5.5M |
|
125
Encompass Health
EHC
$12.5B
| $49.1M | 0.28% |
724,800
+62,816
| +9% | +$4.25M |
|