EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+7.63%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.3B
AUM Growth
+$22.3B
(+2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
397
New
14
Increased
123
Reduced
203
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$135M |
| 2 |
Emcor
EME
|
$93.8M |
| 3 |
Post Holdings
POST
|
$82.5M |
| 4 |
Magnolia Oil & Gas
MGY
|
$67.7M |
| 5 |
GE HealthCare
GEHC
|
$53.3M |
Top Sells
| 1 |
Walmart
WMT
|
$119M |
| 2 |
Wells Fargo
WFC
|
$98.5M |
| 3 |
Occidental Petroleum
OXY
|
$84M |
| 4 |
Jacobs Solutions
J
|
$81.4M |
| 5 |
Veeva Systems
VEEV
|
$80.3M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Post Holdings
POST
$6.03B
| $84.1M | 0.38% |
726,868
+713,096
| +5,178% | +$82.5M |
|
102
Dell
DELL
$83.9B
| $84M | 0.38% |
708,556
-25,687
| -3% | -$3.04M |
|
103
Comcast
CMCSA
$125B
| $82M | 0.37% |
1,964,188
-94,257
| -5% | -$3.94M |
|
104
United Parcel Service
UPS
$72.3B
| $81.3M | 0.36% |
596,414
+217,453
| +57% | +$29.6M |
|
105
Uber
UBER
$194B
| $80.9M | 0.36% |
1,076,730
+240,904
| +29% | +$18.1M |
|
106
US Bancorp
USB
$75.5B
| $80.8M | 0.36% |
1,766,442
+27,323
| +2% | +$1.25M |
|
107
Hewlett Packard
HPE
$29.9B
| $80.7M | 0.36% |
3,945,518
+359,797
| +10% | +$7.36M |
|
108
Fabrinet
FN
$12.1B
| $80.1M | 0.36% |
338,831
+36,825
| +12% | +$8.71M |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $80M | 0.36% |
302,511
-6,481
| -2% | -$1.71M |
|
110
Home Depot
HD
$406B
| $79.8M | 0.36% |
197,008
-187,438
| -49% | -$75.9M |
|
111
Emerson Electric
EMR
$72.9B
| $79.6M | 0.36% |
728,045
+5,805
| +0.8% | +$635K |
|
112
Booking.com
BKNG
$181B
| $79.3M | 0.36% |
18,836
+1,082
| +6% | +$4.56M |
|
113
West Pharmaceutical
WST
$17.9B
| $78.8M | 0.35% |
262,544
-7,131
| -3% | -$2.14M |
|
114
Restaurant Brands International
QSR
$20.5B
| $77.9M | 0.35% |
1,079,900
-33,383
| -3% | -$2.41M |
|
115
Rollins
ROL
$27.3B
| $77.3M | 0.35% |
1,527,865
-14,583
| -0.9% | -$738K |
|
116
NiSource
NI
$19.7B
| $76.2M | 0.34% |
2,198,078
-44,767
| -2% | -$1.55M |
|
117
Lockheed Martin
LMT
$105B
| $76M | 0.34% |
130,025
-1,000
| -0.8% | -$585K |
|
118
Carlisle Companies
CSL
$16B
| $74.3M | 0.33% |
165,177
+4,665
| +3% | +$2.1M |
|
119
Brookfield Infrastructure
BIPC
$4.68B
| $72.9M | 0.33% |
1,678,953
+840,199
| +100% | +$36.5M |
|
120
Hasbro
HAS
$11.1B
| $72.8M | 0.33% |
1,007,260
+45,989
| +5% | +$3.33M |
|
121
Reliance Steel & Aluminium
RS
$15.2B
| $72.7M | 0.33% |
251,359
+36,554
| +17% | +$10.6M |
|
122
Omnicom Group
OMC
$15B
| $72.4M | 0.32% |
700,570
-33,109
| -5% | -$3.42M |
|
123
Vail Resorts
MTN
$5.91B
| $71.4M | 0.32% |
409,440
+166,553
| +69% | +$29M |
|
124
GoDaddy
GDDY
$19.9B
| $71.3M | 0.32% |
454,785
+16,653
| +4% | +$2.61M |
|
125
Williams Companies
WMB
$70.5B
| $69.3M | 0.31% |
1,518,004
-47,274
| -3% | -$2.16M |
|