EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.3B
AUM Growth
+$475M
(+2.8%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
469
New
33
Increased
150
Reduced
226
Closed
29
Top Buys
| 1 |
AstraZeneca
AZN
|
$73.1M |
| 2 |
ON Semiconductor
ON
|
$70.1M |
| 3 |
Regions Financial
RF
|
$56.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$55.9M |
| 5 |
VICI Properties
VICI
|
$52.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$89.4M |
| 2 |
Microsoft
MSFT
|
$87.3M |
| 3 |
Synopsys
SNPS
|
$67.7M |
| 4 |
KeyCorp
KEY
|
$56.2M |
| 5 |
Humana
HUM
|
$51.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$239B
| $40.4M | 0.23% |
473,374
-52,336
| -10% | -$4.47M |
|
152
Accenture
ACN
$159B
| $40.2M | 0.23% |
130,167
+4,615
| +4% | +$1.42M |
|
153
Donaldson
DCI
$9.34B
| $39.7M | 0.23% |
635,040
+26,672
| +4% | +$1.67M |
|
154
Graco
GGG
$14.1B
| $39.5M | 0.23% |
457,573
-22,250
| -5% | -$1.92M |
|
155
PACCAR
PCAR
$51.2B
| $39M | 0.23% |
466,278
+20,621
| +5% | +$1.72M |
|
156
Idexx Laboratories
IDXX
$51.2B
| $38.7M | 0.22% |
77,115
+53,924
| +233% | +$27.1M |
|
157
Rollins
ROL
$27.5B
| $38.3M | 0.22% |
894,245
+29,389
| +3% | +$1.26M |
|
158
BJs Wholesale Club
BJ
$12.7B
| $38.1M | 0.22% |
604,655
+85,114
| +16% | +$5.36M |
|
159
Manhattan Associates
MANH
$12.5B
| $37.8M | 0.22% |
189,083
+4,567
| +2% | +$913K |
|
160
Axos Financial
AX
$5.14B
| $36.9M | 0.21% |
934,813
+179,762
| +24% | +$7.09M |
|
161
Arthur J. Gallagher & Co
AJG
$77.7B
| $36.2M | 0.21% |
164,835
-105,779
| -39% | -$23.2M |
|
162
Littelfuse
LFUS
$6.36B
| $35.8M | 0.21% |
122,810
+76,142
| +163% | +$22.2M |
|
163
Old Dominion Freight Line
ODFL
$30.9B
| $34.8M | 0.2% |
188,002
+8,764
| +5% | +$1.62M |
|
164
Danaher
DHR
$141B
| $34.7M | 0.2% |
163,272
-88,815
| -35% | -$18.9M |
|
|
STR
165
DELISTED
Sitio Royalties
STR
| $34.6M | 0.2% |
1,316,419
+298,402
| +29% | +$7.84M |
|
166
Viper Energy
VNOM
$6.55B
| $33.9M | 0.2% |
1,265,311
+96,712
| +8% | +$2.59M |
|
167
Uber
UBER
$193B
| $33.9M | 0.2% |
786,086
-357,800
| -31% | -$15.4M |
|
168
Everest Group
EG
$14.6B
| $33.7M | 0.2% |
98,600
-27,184
| -22% | -$9.29M |
|
169
Blackrock
BLK
$171B
| $32.5M | 0.19% |
46,971
+4,066
| +9% | +$2.81M |
|
170
Fox Class A
FOXA
$27B
| $32.5M | 0.19% |
954,719
+613,328
| +180% | +$20.9M |
|
171
United Therapeutics
UTHR
$17.3B
| $32M | 0.19% |
144,765
-4,512
| -3% | -$996K |
|
172
General Dynamics
GD
$86.9B
| $31.6M | 0.18% |
147,069
+66,989
| +84% | +$14.4M |
|
173
Nexstar Media Group
NXST
$6.24B
| $31.6M | 0.18% |
189,892
-6,067
| -3% | -$1.01M |
|
174
Hamilton Lane
HLNE
$6.34B
| $31.4M | 0.18% |
392,824
+376,106
| +2,250% | +$30.1M |
|
175
Edwards Lifesciences
EW
$47.7B
| $31.3M | 0.18% |
332,029
-4,607
| -1% | -$435K |
|