EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-1.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.7B
AUM Growth
-$1.59B
(-9.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
457
New
17
Increased
103
Reduced
274
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$56.4M |
| 2 |
Williams Companies
WMB
|
$43M |
| 3 |
TKO Group
TKO
|
$36.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.7M |
| 5 |
McDonald's
MCD
|
$26.1M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$60.9M |
| 2 |
Centene
CNC
|
$59.5M |
| 3 |
RTX Corp
RTX
|
$54.6M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$50.3M |
| 5 |
Devon Energy
DVN
|
$49.9M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manhattan Associates
MANH
$13B
| $34.7M | 0.22% |
175,401
-13,682
| -7% | -$2.7M |
|
152
Hamilton Lane
HLNE
$6.41B
| $34.7M | 0.22% |
383,248
-9,576
| -2% | -$866K |
|
153
Huntington Ingalls Industries
HII
$10.6B
| $34.5M | 0.22% |
168,441
-17,303
| -9% | -$3.54M |
|
154
Mettler-Toledo International
MTD
$26.9B
| $34.1M | 0.22% |
30,796
-836
| -3% | -$926K |
|
155
Tesla
TSLA
$1.13T
| $34M | 0.22% |
135,925
-19,237
| -12% | -$4.81M |
|
156
Old Dominion Freight Line
ODFL
$31.7B
| $33.8M | 0.22% |
165,218
-22,784
| -12% | -$4.66M |
|
157
Dropbox
DBX
$8.06B
| $33.6M | 0.21% |
1,233,618
-485,825
| -28% | -$13.2M |
|
158
Brookfield Renewable
BEPC
$5.96B
| $33.1M | 0.21% |
1,384,125
+28,901
| +2% | +$692K |
|
159
Idexx Laboratories
IDXX
$51.4B
| $33M | 0.21% |
75,387
-1,728
| -2% | -$756K |
|
160
Danaher
DHR
$143B
| $32.2M | 0.21% |
146,506
-16,766
| -10% | -$3.69M |
|
161
United Therapeutics
UTHR
$18.1B
| $31.1M | 0.2% |
137,779
-6,986
| -5% | -$1.58M |
|
162
Rollins
ROL
$27.4B
| $31.1M | 0.2% |
832,779
-61,466
| -7% | -$2.29M |
|
163
General Dynamics
GD
$86.8B
| $31M | 0.2% |
140,183
-6,886
| -5% | -$1.52M |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.7M | 0.2% |
133,731
+105,650
| +376% | +$24.3M |
|
|
STR
165
DELISTED
Sitio Royalties
STR
| $30.1M | 0.19% |
1,243,075
-73,344
| -6% | -$1.78M |
|
166
Nexstar Media Group
NXST
$6.31B
| $30M | 0.19% |
208,946
+19,054
| +10% | +$2.73M |
|
167
Graco
GGG
$14.2B
| $29.9M | 0.19% |
410,518
-47,055
| -10% | -$3.43M |
|
168
Kimbell Royalty Partners
KRP
$1.25B
| $29.8M | 0.19% |
1,859,664
+36,830
| +2% | +$589K |
|
169
Fox Class A
FOXA
$27.4B
| $29M | 0.19% |
929,701
-25,018
| -3% | -$781K |
|
170
Waters Corp
WAT
$18.2B
| $28.6M | 0.18% |
104,456
+3,262
| +3% | +$894K |
|
171
Hess Midstream
HESM
$5.34B
| $28.6M | 0.18% |
980,910
+620,779
| +172% | +$18.1M |
|
172
PennyMac Financial
PFSI
$6.08B
| $28.3M | 0.18% |
425,127
-289,888
| -41% | -$19.3M |
|
173
Boeing
BA
$174B
| $26.6M | 0.17% |
138,770
+9,908
| +8% | +$1.9M |
|
174
Ametek
AME
$43.3B
| $26.5M | 0.17% |
179,230
-4,780
| -3% | -$706K |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| $26.2M | 0.17% |
980,451
+160,157
| +20% | +$4.28M |
|