EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.71%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.6B
AUM Growth
+$20.6B
(-7.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
391
New
22
Increased
94
Reduced
155
Closed
110
Top Buys
| 1 |
Kenvue
KVUE
|
$66.9M |
| 2 |
DaVita
DVA
|
$55.1M |
| 3 |
Salesforce
CRM
|
$52.5M |
| 4 |
STR
Sitio Royalties
STR
|
$50.2M |
| 5 |
PACCAR
PCAR
|
$33.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$197M |
| 2 |
Microsoft
MSFT
|
$90.7M |
| 3 |
Huntington Ingalls Industries
HII
|
$80M |
| 4 |
Apple
AAPL
|
$75.7M |
| 5 |
JPMorgan Chase
JPM
|
$61.1M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Columbia Banking Systems
COLB
$5.6B
| $64.5M | 0.31% |
2,386,773
+44,278
| +2% | +$1.2M |
|
127
Carlisle Companies
CSL
$16B
| $62.5M | 0.3% |
169,344
+4,167
| +3% | +$1.54M |
|
128
Magnolia Oil & Gas
MGY
$4.46B
| $62.3M | 0.3% |
2,666,151
-104,871
| -4% | -$2.45M |
|
129
Brookfield Renewable
BEPC
$5.92B
| $62.3M | 0.3% |
2,252,187
+490,448
| +28% | +$13.6M |
|
130
Waters Corp
WAT
$17.3B
| $60.8M | 0.29% |
163,890
-1,819
| -1% | -$675K |
|
131
Home Depot
HD
$406B
| $60.6M | 0.29% |
155,680
-41,328
| -21% | -$16.1M |
|
132
Omnicom Group
OMC
$15B
| $60.5M | 0.29% |
703,720
+3,150
| +0.4% | +$271K |
|
133
RTX Corp
RTX
$212B
| $60.5M | 0.29% |
523,101
+760
| +0.1% | +$87.9K |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| $59.9M | 0.29% |
1,059,239
-101,867
| -9% | -$5.76M |
|
135
McDonald's
MCD
$226B
| $59.6M | 0.29% |
205,682
-19,781
| -9% | -$5.73M |
|
136
Middleby
MIDD
$6.87B
| $59.2M | 0.29% |
436,727
-53,325
| -11% | -$7.22M |
|
|
STR
137
DELISTED
Sitio Royalties
STR
| $58M | 0.28% |
3,023,702
+2,615,978
| +642% | +$50.2M |
|
138
Truist Financial
TFC
$59.8B
| $56M | 0.27% |
1,291,411
-44,521
| -3% | -$1.93M |
|
139
Mondelez International
MDLZ
$79.3B
| $55.6M | 0.27% |
931,126
+48,453
| +5% | +$2.89M |
|
|
140
DaVita
DVA
$9.72B
| $55.1M | 0.27% |
+368,436
| New | +$55.1M |
|
141
Regions Financial
RF
$24B
| $54.9M | 0.27% |
2,333,908
-57,050
| -2% | -$1.34M |
|
142
Pfizer
PFE
$141B
| $54.9M | 0.27% |
2,068,609
-211,933
| -9% | -$5.62M |
|
143
Jack Henry & Associates
JKHY
$11.8B
| $54.6M | 0.26% |
311,661
-30,013
| -9% | -$5.26M |
|
144
Diamondback Energy
FANG
$41.2B
| $54.5M | 0.26% |
332,416
+24,487
| +8% | +$4.01M |
|
145
CVS Health
CVS
$93B
| $53.6M | 0.26% |
1,194,577
-924,679
| -44% | -$41.5M |
|
146
Lockheed Martin
LMT
$105B
| $53.4M | 0.26% |
109,917
-20,108
| -15% | -$9.77M |
|
147
Old Dominion Freight Line
ODFL
$31.1B
| $53.4M | 0.26% |
302,458
+8,758
| +3% | +$1.54M |
|
148
Nutrien
NTR
$27.6B
| $53.3M | 0.26% |
1,190,777
-126,758
| -10% | -$5.67M |
|
149
Constellation Brands
STZ
$25.8B
| $53.1M | 0.26% |
240,297
-99,807
| -29% | -$22.1M |
|
150
GE HealthCare
GEHC
$33B
| $51M | 0.25% |
651,838
+83,730
| +15% | +$6.55M |
|