EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+7.02%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18.6B
AUM Growth
-$2.76B
(-13%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
354
New
30
Increased
118
Reduced
185
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$122M |
| 2 |
Synopsys
SNPS
|
$115M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$93M |
| 4 |
NextEra Energy, Inc.
NEE
|
$67.2M |
| 5 |
Emerson Electric
EMR
|
$47.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 3 |
Bank of America
BAC
|
$212M |
| 4 |
Meta Platforms (Facebook)
META
|
$146M |
| 5 |
Agilent Technologies
A
|
$142M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$466B
| $27.8M | 0.15% |
440,443
+68,635
| +18% | +$4.33M |
|
177
Zurn Elkay Water Solutions
ZWS
$7.71B
| $27.8M | 0.15% |
1,152,066
-1,381,277
| -55% | -$33.3M |
|
178
Colgate-Palmolive
CL
$68.8B
| $27.7M | 0.15% |
340,227
+3,724
| +1% | +$303K |
|
179
Middleby
MIDD
$7.32B
| $27.2M | 0.15% |
156,757
-105,529
| -40% | -$18.3M |
|
180
Bank OZK
OZK
$5.9B
| $26.9M | 0.14% |
638,671
-1,674,280
| -72% | -$70.6M |
|
181
PACCAR
PCAR
$52B
| $25.5M | 0.14% |
429,237
-33,123
| -7% | -$1.97M |
|
182
Lamb Weston
LW
$8.08B
| $25.4M | 0.14% |
315,262
-135,621
| -30% | -$10.9M |
|
183
Incyte
INCY
$16.9B
| $25.2M | 0.14% |
300,109
+4,854
| +2% | +$408K |
|
184
Willis Towers Watson
WTW
$32.1B
| $25M | 0.13% |
108,615
-164,271
| -60% | -$37.8M |
|
185
US Bancorp
USB
$75.9B
| $24.9M | 0.13% |
437,737
+50,570
| +13% | +$2.88M |
|
186
Autohome
ATHM
$3.39B
| $24.9M | 0.13% |
389,690
+17,439
| +5% | +$1.12M |
|
187
Intuitive Surgical
ISRG
$167B
| $24.8M | 0.13% |
80,757
+915
| +1% | +$280K |
|
188
Southwest Airlines
LUV
$16.5B
| $24.2M | 0.13% |
456,467
+7,674
| +2% | +$407K |
|
189
Jack Henry & Associates
JKHY
$11.8B
| $23.9M | 0.13% |
146,469
+2,032
| +1% | +$332K |
|
190
Reliance Steel & Aluminium
RS
$15.7B
| $23.9M | 0.13% |
158,191
-35,190
| -18% | -$5.31M |
|
191
Republic Services
RSG
$71.7B
| $22.6M | 0.12% |
205,270
+5,285
| +3% | +$581K |
|
192
LGI Homes
LGIH
$1.55B
| $21.9M | 0.12% |
135,527
-28,008
| -17% | -$4.54M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.9M | 0.11% |
128,522
-17,596
| -12% | -$2.86M |
|
194
Donaldson
DCI
$9.44B
| $20.9M | 0.11% |
328,488
+4,844
| +1% | +$308K |
|
195
Amcor
AMCR
$19.1B
| $20.7M | 0.11% |
1,807,551
+22,261
| +1% | +$255K |
|
196
Yum! Brands
YUM
$40.1B
| $20.6M | 0.11% |
179,421
+2,710
| +2% | +$312K |
|
197
Waste Management
WM
$88.6B
| $19.7M | 0.11% |
140,931
-22,239
| -14% | -$3.12M |
|
198
Diamondback Energy
FANG
$40.2B
| $19.6M | 0.11% |
208,959
-23,933
| -10% | -$2.25M |
|
199
Old Dominion Freight Line
ODFL
$31.7B
| $19.5M | 0.1% |
153,836
-18,098
| -11% | -$2.3M |
|
|
200
Agilent Technologies
A
$36.5B
| $19.1M | 0.1% |
129,481
-961,025
| -88% | -$142M |
|