EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.05%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.9B
AUM Growth
+$21.9B
(-2.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
416
New
8
Increased
127
Reduced
215
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
Union Pacific
UNP
|
$87.1M |
| 3 |
JPMorgan Chase
JPM
|
$82.8M |
| 4 |
Carlisle Companies
CSL
|
$65M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$62.8M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$78.5M |
| 2 |
ON Semiconductor
ON
|
$72.9M |
| 3 |
Bank of America
BAC
|
$71.3M |
| 4 |
Hamilton Lane
HLNE
|
$64M |
| 5 |
Etsy
ETSY
|
$63.7M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$194B
| $60.7M | 0.28% |
835,826
-254,022
| -23% | -$18.5M |
|
127
Trex
TREX
$6.41B
| $60.7M | 0.28% |
818,774
-82,586
| -9% | -$6.12M |
|
128
Old Dominion Freight Line
ODFL
$31.1B
| $60.5M | 0.28% |
342,650
+2,496
| +0.7% | +$441K |
|
129
Dow Inc
DOW
$17B
| $60.5M | 0.28% |
1,140,219
-56,998
| -5% | -$3.02M |
|
130
Jack Henry & Associates
JKHY
$11.8B
| $59.8M | 0.27% |
360,138
+808
| +0.2% | +$134K |
|
131
Electronic Arts
EA
$42B
| $59.8M | 0.27% |
429,001
+16,913
| +4% | +$2.36M |
|
132
McDonald's
MCD
$226B
| $59.5M | 0.27% |
233,487
+11,584
| +5% | +$2.95M |
|
133
VICI Properties
VICI
$35.6B
| $59.2M | 0.27% |
2,067,945
+162,624
| +9% | +$4.66M |
|
134
Middleby
MIDD
$6.87B
| $59.1M | 0.27% |
482,389
+125,675
| +35% | +$15.4M |
|
135
PNC Financial Services
PNC
$80.7B
| $58.6M | 0.27% |
377,107
-16,103
| -4% | -$2.5M |
|
136
Garmin
GRMN
$45.6B
| $57.2M | 0.26% |
351,086
-5,707
| -2% | -$930K |
|
137
PepsiCo
PEP
$203B
| $56.8M | 0.26% |
344,176
+23,703
| +7% | +$3.91M |
|
138
Hasbro
HAS
$11.1B
| $56.2M | 0.26% |
961,271
-44,559
| -4% | -$2.61M |
|
139
Charles River Laboratories
CRL
$7.99B
| $56M | 0.26% |
271,144
+23,643
| +10% | +$4.88M |
|
140
Curtiss-Wright
CW
$18B
| $55.2M | 0.25% |
203,886
+1,625
| +0.8% | +$440K |
|
141
Brookfield Renewable
BEPC
$5.92B
| $55.1M | 0.25% |
1,940,525
+1,898,258
| +4,491% | +$53.9M |
|
142
Entergy
ETR
$38.9B
| $54.9M | 0.25% |
513,311
-14,682
| -3% | -$1.57M |
|
143
Evercore
EVR
$12.1B
| $54.6M | 0.25% |
261,849
+8,421
| +3% | +$1.76M |
|
144
Agilent Technologies
A
$35.5B
| $54.4M | 0.25% |
419,831
+1,715
| +0.4% | +$222K |
|
145
Truist Financial
TFC
$59.8B
| $53.7M | 0.25% |
1,382,411
-43,400
| -3% | -$1.69M |
|
146
Toro Company
TTC
$7.95B
| $53.1M | 0.24% |
567,719
+1,053
| +0.2% | +$98.5K |
|
147
Pfizer
PFE
$141B
| $52.3M | 0.24% |
1,867,744
-40,732
| -2% | -$1.14M |
|
148
United Parcel Service
UPS
$72.3B
| $51.9M | 0.24% |
378,961
-1,743
| -0.5% | -$239K |
|
149
Regions Financial
RF
$24B
| $51.3M | 0.23% |
2,559,657
-61,814
| -2% | -$1.24M |
|
150
Celanese
CE
$4.89B
| $51.1M | 0.23% |
378,507
+46,732
| +14% | +$6.3M |
|