EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.1%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.3B
AUM Growth
+$19.3B
(-6.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
299
New
18
Increased
71
Reduced
184
Closed
21
Top Buys
| 1 |
Markel Group
MKL
|
$66.9M |
| 2 |
United Rentals
URI
|
$57.1M |
| 3 |
TSMC
TSM
|
$46.8M |
| 4 |
PayPal
PYPL
|
$46.1M |
| 5 |
Microchip Technology
MCHP
|
$43.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$137M |
| 2 |
Visa
V
|
$124M |
| 3 |
GoDaddy
GDDY
|
$79.3M |
| 4 |
Johnson Controls International
JCI
|
$76.3M |
| 5 |
Apple
AAPL
|
$63.4M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lazard
LAZ
$5.19B
| $71.4M | 0.37% |
1,648,014
-183,675
| -10% | -$7.95M |
|
102
Dell
DELL
$83.9B
| $70M | 0.36% |
767,908
+66,031
| +9% | +$6.02M |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $69.8M | 0.36% |
1,144,981
+85,742
| +8% | +$5.23M |
|
104
Rollins
ROL
$27.3B
| $69.1M | 0.36% |
1,278,206
-245,810
| -16% | -$13.3M |
|
105
Hasbro
HAS
$11.1B
| $68.7M | 0.36% |
1,117,967
-53,062
| -5% | -$3.26M |
|
106
Donaldson
DCI
$9.28B
| $68.5M | 0.36% |
1,022,191
-184,786
| -15% | -$12.4M |
|
107
Columbia Banking Systems
COLB
$7.96B
| $67.4M | 0.35% |
2,703,761
+316,988
| +13% | +$7.91M |
|
108
Thermo Fisher Scientific
TMO
$183B
| $67.3M | 0.35% |
135,275
-11,816
| -8% | -$5.88M |
|
109
RTX Corp
RTX
$212B
| $66.7M | 0.35% |
503,298
-19,803
| -4% | -$2.62M |
|
110
Magnolia Oil & Gas
MGY
$4.46B
| $66.4M | 0.34% |
2,626,791
-39,360
| -1% | -$994K |
|
111
LyondellBasell Industries
LYB
$17.4B
| $66.1M | 0.34% |
938,772
-1,916
| -0.2% | -$135K |
|
112
GE HealthCare
GEHC
$33B
| $65.3M | 0.34% |
808,914
+157,076
| +24% | +$12.7M |
|
113
United Parcel Service
UPS
$72.3B
| $65.1M | 0.34% |
592,031
+26,079
| +5% | +$2.87M |
|
114
Brookfield Infrastructure
BIPC
$4.68B
| $65.1M | 0.34% |
1,797,568
+171,427
| +11% | +$6.2M |
|
115
Nutrien
NTR
$27.6B
| $65M | 0.34% |
1,308,471
+117,694
| +10% | +$5.85M |
|
116
Restaurant Brands International
QSR
$20.5B
| $64.7M | 0.34% |
970,718
-39,159
| -4% | -$2.61M |
|
117
MPLX
MPLX
$51.9B
| $64.5M | 0.33% |
1,204,248
-174,346
| -13% | -$9.33M |
|
118
Waters Corp
WAT
$17.3B
| $64.1M | 0.33% |
173,791
+9,901
| +6% | +$3.65M |
|
119
Emerson Electric
EMR
$72.9B
| $63.7M | 0.33% |
580,974
-26,438
| -4% | -$2.9M |
|
120
Merck
MRK
$210B
| $63.5M | 0.33% |
707,848
+25,772
| +4% | +$2.31M |
|
121
Carlisle Companies
CSL
$16B
| $63.1M | 0.33% |
185,232
+15,888
| +9% | +$5.41M |
|
122
Electronic Arts
EA
$42B
| $62.4M | 0.32% |
432,055
-19,288
| -4% | -$2.79M |
|
123
DaVita
DVA
$9.72B
| $62.4M | 0.32% |
407,921
+39,485
| +11% | +$6.04M |
|
124
McDonald's
MCD
$226B
| $61.6M | 0.32% |
197,054
-8,628
| -4% | -$2.7M |
|
125
Iron Mountain
IRM
$26.5B
| $61.4M | 0.32% |
714,025
-33,525
| -4% | -$2.88M |
|