EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
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
-$1.69B
(-7.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
391
New
22
Increased
93
Reduced
156
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 | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.6B
| $50.7M | 0.25% |
539,395
-27,428
| -5% | -$2.58M |
|
152
Duke Energy
DUK
$94B
| $50.3M | 0.24% |
467,083
-14,266
| -3% | -$1.54M |
|
153
Coca-Cola
KO
$294B
| $49.9M | 0.24% |
801,227
-134,062
| -14% | -$8.35M |
|
154
Best Buy
BBY
$16.3B
| $49.2M | 0.24% |
573,842
-21,828
| -4% | -$1.87M |
|
155
Enterprise Products Partners
EPD
$68.9B
| $49.2M | 0.24% |
1,567,394
-597,851
| -28% | -$18.7M |
|
156
Realty Income
O
$53.3B
| $48.7M | 0.24% |
911,180
-24,449
| -3% | -$1.31M |
|
157
Pinnacle West Capital
PNW
$10.7B
| $47.6M | 0.23% |
561,100
-19,169
| -3% | -$1.62M |
|
158
SiriusXM
SIRI
$7.94B
| $47.2M | 0.23% |
2,068,251
+625,044
| +43% | +$14.3M |
|
159
Essential Utilities
WTRG
$10.9B
| $43.5M | 0.21% |
1,196,946
+32,548
| +3% | +$1.18M |
|
160
PepsiCo
PEP
$201B
| $43M | 0.21% |
282,875
-33,573
| -11% | -$5.11M |
|
161
Eaton
ETN
$136B
| $42.6M | 0.21% |
128,372
-5,786
| -4% | -$1.92M |
|
162
Blackrock
BLK
$172B
| $42M | 0.2% |
40,979
-5,153
| -11% | -$5.28M |
|
163
Amphastar Pharmaceuticals
AMPH
$1.36B
| $40.9M | 0.2% |
1,101,273
-89,837
| -8% | -$3.34M |
|
164
Travelers Companies
TRV
$62.9B
| $39.4M | 0.19% |
163,610
-4,511
| -3% | -$1.09M |
|
165
Graco
GGG
$14.3B
| $38.7M | 0.19% |
459,338
-44,241
| -9% | -$3.73M |
|
166
Trex
TREX
$6.68B
| $38.2M | 0.19% |
553,581
-53,307
| -9% | -$3.68M |
|
167
Agilent Technologies
A
$36.4B
| $37.6M | 0.18% |
279,993
-33,603
| -11% | -$4.51M |
|
168
Halozyme
HALO
$8.59B
| $37.2M | 0.18% |
778,311
-74,956
| -9% | -$3.58M |
|
169
ON Semiconductor
ON
$19.7B
| $36M | 0.17% |
570,645
+22,209
| +4% | +$1.4M |
|
170
Honeywell
HON
$137B
| $35.2M | 0.17% |
155,936
-7,544
| -5% | -$1.7M |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $34.8M | 0.17% |
86,477
-8,104
| -9% | -$3.26M |
|
172
Chipotle Mexican Grill
CMG
$55.5B
| $34.4M | 0.17% |
570,154
-498,597
| -47% | -$30.1M |
|
173
Take-Two Interactive
TTWO
$44.4B
| $28.4M | 0.14% |
154,325
-14,861
| -9% | -$2.74M |
|
174
Calix
CALX
$3.99B
| $27.6M | 0.13% |
790,320
-76,104
| -9% | -$2.65M |
|
175
Advanced Drainage Systems
WMS
$11.2B
| $27.4M | 0.13% |
236,723
-22,797
| -9% | -$2.64M |
|