EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+7.63%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.3B
AUM Growth
+$22.3B
(+2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
397
New
14
Increased
123
Reduced
203
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$135M |
| 2 |
Emcor
EME
|
$93.8M |
| 3 |
Post Holdings
POST
|
$82.5M |
| 4 |
Magnolia Oil & Gas
MGY
|
$67.7M |
| 5 |
GE HealthCare
GEHC
|
$53.3M |
Top Sells
| 1 |
Walmart
WMT
|
$119M |
| 2 |
Wells Fargo
WFC
|
$98.5M |
| 3 |
Occidental Petroleum
OXY
|
$84M |
| 4 |
Jacobs Solutions
J
|
$81.4M |
| 5 |
Veeva Systems
VEEV
|
$80.3M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24B
| $55.8M | 0.25% |
2,390,958
-168,699
| -7% | -$3.94M |
|
152
Duke Energy
DUK
$94.5B
| $55.5M | 0.25% |
481,349
+13,349
| +3% | +$1.54M |
|
153
WEC Energy
WEC
$34.4B
| $54.5M | 0.24% |
566,823
-59,378
| -9% | -$5.71M |
|
154
MPLX
MPLX
$51.9B
| $54.1M | 0.24% |
1,216,693
+56,237
| +5% | +$2.5M |
|
155
PepsiCo
PEP
$203B
| $53.8M | 0.24% |
316,448
-27,728
| -8% | -$4.72M |
|
|
156
GE HealthCare
GEHC
$33B
| $53.3M | 0.24% |
+568,108
| New | +$53.3M |
|
157
Jones Lang LaSalle
JLL
$14.2B
| $53.3M | 0.24% |
197,403
+18,257
| +10% | +$4.93M |
|
158
Diamondback Energy
FANG
$41.2B
| $53.1M | 0.24% |
307,929
+185,557
| +152% | +$32M |
|
159
Pinnacle West Capital
PNW
$10.6B
| $51.4M | 0.23% |
580,269
-16,547
| -3% | -$1.47M |
|
160
Garmin
GRMN
$45.6B
| $51.2M | 0.23% |
290,708
-60,378
| -17% | -$10.6M |
|
|
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
| $49.8M | 0.22% |
798,497
+779,379
| +4,077% | +$48.7M |
|
162
EPAM Systems
EPAM
$9.69B
| $49.7M | 0.22% |
249,946
-88,721
| -26% | -$17.7M |
|
163
Halozyme
HALO
$8.75B
| $48.8M | 0.22% |
853,267
-582,775
| -41% | -$33.4M |
|
164
Mueller Industries
MLI
$10.6B
| $46.8M | 0.21% |
632,212
+580,214
| +1,116% | +$43M |
|
165
CubeSmart
CUBE
$9.31B
| $46.6M | 0.21% |
866,595
-32,125
| -4% | -$1.73M |
|
166
Agilent Technologies
A
$35.5B
| $46.6M | 0.21% |
313,596
-106,235
| -25% | -$15.8M |
|
167
Essential Utilities
WTRG
$10.8B
| $44.9M | 0.2% |
1,164,398
-16,375
| -1% | -$632K |
|
168
Eaton
ETN
$134B
| $44.5M | 0.2% |
134,158
-3,375
| -2% | -$1.12M |
|
169
Procter & Gamble
PG
$370B
| $44.1M | 0.2% |
254,478
-3,456
| -1% | -$599K |
|
170
Graco
GGG
$14B
| $44.1M | 0.2% |
503,579
-458,584
| -48% | -$40.1M |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $44M | 0.2% |
94,581
-91,448
| -49% | -$42.5M |
|
172
Blackrock
BLK
$170B
| $43.8M | 0.2% |
46,132
-5,724
| -11% | -$5.43M |
|
173
Advanced Drainage Systems
WMS
$11B
| $40.8M | 0.18% |
+259,520
| New | +$40.8M |
|
174
Trex
TREX
$6.41B
| $40.4M | 0.18% |
606,888
-211,886
| -26% | -$14.1M |
|
175
ON Semiconductor
ON
$19.5B
| $39.8M | 0.18% |
548,436
-23,545
| -4% | -$1.71M |
|