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 | |
|---|---|---|---|---|---|---|
151
Dorman Products
DORM
$4.98B
| $20.4M | 0.09% |
255,858
+94,769
| +59% | +$7.54M |
|
152
BCE
BCE
$23.1B
| $20.3M | 0.09% |
418,597
-73,530
| -15% | -$3.56M |
|
|
153
Apple
AAPL
$3.56T
| $20M | 0.09% |
356,476
-3,396,344
| -91% | -$190M |
|
154
Evergy
EVRG
$16.5B
| $19.7M | 0.09% |
295,433
-3,095
| -1% | -$206K |
|
155
Service Corp International
SCI
$10.9B
| $19.5M | 0.09% |
407,833
+22,275
| +6% | +$1.06M |
|
156
Maximus
MMS
$4.97B
| $19.1M | 0.09% |
247,690
+3,505
| +1% | +$271K |
|
157
Toro Company
TTC
$8.11B
| $19.1M | 0.09% |
260,776
-65,595
| -20% | -$4.81M |
|
158
Darden Restaurants
DRI
$24.5B
| $18.8M | 0.09% |
+158,993
| New | +$18.8M |
|
159
M&T Bank
MTB
$31.3B
| $18.6M | 0.08% |
117,921
+11,593
| +11% | +$1.83M |
|
160
Pinnacle West Capital
PNW
$10.6B
| $18.2M | 0.08% |
187,168
-1,449
| -0.8% | -$141K |
|
|
WUBA
161
DELISTED
58.COM INC
WUBA
| $18.1M | 0.08% |
+367,297
| New | +$18.1M |
|
|
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
| $18M | 0.08% |
498,824
+135,990
| +37% | +$4.9M |
|
163
Eagle Bancorp
EGBN
$605M
| $17.9M | 0.08% |
402,038
+26,054
| +7% | +$1.16M |
|
164
Choice Hotels
CHH
$5.45B
| $17.4M | 0.08% |
196,006
+34,164
| +21% | +$3.04M |
|
165
Tyler Technologies
TYL
$24B
| $17.2M | 0.08% |
65,645
+7,498
| +13% | +$1.97M |
|
166
CMS Energy
CMS
$21.4B
| $16.9M | 0.08% |
264,733
-80,141
| -23% | -$5.12M |
|
|
GLIBA
167
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16.7M | 0.08% |
268,540
+15,790
| +6% | +$980K |
|
168
General Dynamics
GD
$86.3B
| $16.4M | 0.07% |
89,914
-695
| -0.8% | -$127K |
|
169
Tower Semiconductor
TSEM
$7.04B
| $16.1M | 0.07% |
836,876
-869,839
| -51% | -$16.7M |
|
|
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
| $15.5M | 0.07% |
266,818
+26,423
| +11% | +$1.53M |
|
171
Amcor
AMCR
$19B
| $15M | 0.07% |
1,538,646
-11,986
| -0.8% | -$117K |
|
172
Alliant Energy
LNT
$16.6B
| $14.6M | 0.07% |
270,661
-2,095
| -0.8% | -$113K |
|
173
American Woodmark
AMWD
$994M
| $14.4M | 0.07% |
161,897
-12,571
| -7% | -$1.12M |
|
|
LSXMA
174
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.3M | 0.07% |
475,367
+9,324
| +2% | +$280K |
|
175
CVS Health
CVS
$94.2B
| $14.1M | 0.06% |
222,951
-2,131
| -0.9% | -$134K |
|