EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
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
-$194M
(-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 | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$15.5B
| $34.3M | 0.16% |
344,388
-9,095
| -3% | -$906K |
|
127
PayPal
PYPL
$65.4B
| $33.3M | 0.15% |
321,576
-669,152
| -68% | -$69.3M |
|
128
Encompass Health
EHC
$12.5B
| $31.4M | 0.14% |
623,845
+45,269
| +8% | +$2.28M |
|
129
Ryman Hospitality Properties
RHP
$6.36B
| $30.6M | 0.14% |
374,245
+35,407
| +10% | +$2.9M |
|
130
Molina Healthcare
MOH
$9.26B
| $29.8M | 0.14% |
271,723
+19,199
| +8% | +$2.11M |
|
131
NVR
NVR
$23.2B
| $29.8M | 0.14% |
8,010
-3,151
| -28% | -$11.7M |
|
132
Walmart
WMT
$805B
| $28.5M | 0.13% |
721,011
+66,399
| +10% | +$2.63M |
|
133
Waste Management
WM
$90.6B
| $27.5M | 0.13% |
238,901
-22,325
| -9% | -$2.57M |
|
134
Honeywell
HON
$137B
| $27M | 0.12% |
159,380
-1,385
| -0.9% | -$234K |
|
135
Credit Acceptance
CACC
$5.85B
| $26.9M | 0.12% |
58,302
+3,326
| +6% | +$1.53M |
|
136
Core Laboratories
CLB
$585M
| $26.9M | 0.12% |
576,103
+31,886
| +6% | +$1.49M |
|
137
Texas Capital Bancshares
TCBI
$3.99B
| $26.7M | 0.12% |
488,733
+73,329
| +18% | +$4.01M |
|
138
US Bancorp
USB
$76.5B
| $26.2M | 0.12% |
473,592
+78,788
| +20% | +$4.36M |
|
139
Universal Insurance Holdings
UVE
$721M
| $25.2M | 0.11% |
841,298
+78,335
| +10% | +$2.35M |
|
|
TIF
140
DELISTED
Tiffany & Co.
TIF
| $25.2M | 0.11% |
+272,270
| New | +$25.2M |
|
141
Republic Services
RSG
$73B
| $24.9M | 0.11% |
287,552
-35,810
| -11% | -$3.1M |
|
142
Colliers International
CIGI
$8.41B
| $24.8M | 0.11% |
329,845
+26,857
| +9% | +$2.02M |
|
143
Paychex
PAYX
$49.4B
| $23.3M | 0.11% |
281,498
-38,288
| -12% | -$3.17M |
|
144
Automatic Data Processing
ADP
$122B
| $23.1M | 0.11% |
143,391
-837
| -0.6% | -$135K |
|
145
Analog Devices
ADI
$121B
| $22.9M | 0.1% |
204,824
-28,174
| -12% | -$3.15M |
|
146
Douglas Dynamics
PLOW
$772M
| $22.7M | 0.1% |
509,173
+50,583
| +11% | +$2.25M |
|
147
Medtronic
MDT
$119B
| $22.6M | 0.1% |
208,085
+39,808
| +24% | +$4.32M |
|
148
Travelers Companies
TRV
$62.9B
| $22.4M | 0.1% |
150,360
-15,142
| -9% | -$2.25M |
|
149
Eversource Energy
ES
$23.5B
| $21.9M | 0.1% |
256,773
-43,945
| -15% | -$3.76M |
|
150
Marsh & McLennan
MMC
$101B
| $21.5M | 0.1% |
214,943
-21,064
| -9% | -$2.11M |
|