EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-5.47%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.3B
AUM Growth
+$15.3B
(-10%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
450
New
16
Increased
138
Reduced
256
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
$54.7M |
| 2 |
Columbia Banking Systems
COLB
|
$46.7M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$32.9M |
| 4 |
Ulta Beauty
ULTA
|
$21.9M |
| 5 |
KeyCorp
KEY
|
$21.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$70.4M |
| 2 |
Abbott
ABT
|
$66.8M |
| 3 |
Blackrock
BLK
|
$53M |
| 4 |
Dominion Energy
D
|
$43.2M |
| 5 |
NOV
NOV
|
$42.8M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rollins
ROL
$27.3B
| $25.9M | 0.17% |
747,934
+5,784
| +0.8% | +$201K |
|
177
Coterra Energy
CTRA
$18.4B
| $25.9M | 0.17% |
990,683
+534,593
| +117% | +$14M |
|
178
Mettler-Toledo International
MTD
$26.1B
| $25.5M | 0.17% |
23,488
+249
| +1% | +$270K |
|
179
Nice
NICE
$8.48B
| $25.3M | 0.17% |
134,561
-10,807
| -7% | -$2.03M |
|
180
PPG Industries
PPG
$24.6B
| $24.8M | 0.16% |
223,846
+25,003
| +13% | +$2.77M |
|
181
Take-Two Interactive
TTWO
$44.1B
| $24.3M | 0.16% |
223,172
+2,580
| +1% | +$281K |
|
182
Skyworks Solutions
SWKS
$10.9B
| $23.9M | 0.16% |
279,945
-41,149
| -13% | -$3.51M |
|
183
NMI Holdings
NMIH
$3.07B
| $23.8M | 0.16% |
1,169,791
+525,175
| +81% | +$10.7M |
|
184
PennyMac Financial
PFSI
$5.83B
| $23.7M | 0.15% |
552,720
-7,821
| -1% | -$336K |
|
185
TJX Companies
TJX
$155B
| $23.6M | 0.15% |
379,370
+288
| +0.1% | +$17.9K |
|
186
Adobe
ADBE
$148B
| $22.1M | 0.14% |
80,135
-61,089
| -43% | -$16.8M |
|
187
Waters Corp
WAT
$17.3B
| $21.6M | 0.14% |
79,982
+1,092
| +1% | +$294K |
|
188
Encompass Health
EHC
$12.5B
| $21.1M | 0.14% |
466,678
+95,181
| +26% | -$13.3K |
|
189
Bank OZK
OZK
$5.93B
| $21.1M | 0.14% |
532,333
-239,081
| -31% | -$9.46M |
|
190
Veeva Systems
VEEV
$44.4B
| $20.9M | 0.14% |
126,609
-13,180
| -9% | -$2.17M |
|
191
Booking.com
BKNG
$181B
| $20.8M | 0.14% |
12,641
-17
| -0.1% | -$27.9K |
|
192
Owens & Minor
OMI
$423M
| $20.6M | 0.13% |
856,642
+65,520
| +8% | +$1.58M |
|
193
Colgate-Palmolive
CL
$67.7B
| $20.6M | 0.13% |
293,837
-61,382
| -17% | -$4.31M |
|
194
Reliance Steel & Aluminium
RS
$15.2B
| $19.6M | 0.13% |
112,233
-1,168
| -1% | -$204K |
|
195
EchoStar
SATS
$18.4B
| $19.4M | 0.13% |
1,175,809
-16,992
| -1% | -$280K |
|
196
PACCAR
PCAR
$50.5B
| $19.2M | 0.13% |
229,181
+12,262
| +6% | +$1.03M |
|
197
BJs Wholesale Club
BJ
$12.7B
| $18.8M | 0.12% |
258,648
+246,837
| +2,090% | +$18M |
|
198
Manhattan Associates
MANH
$12.5B
| $18.7M | 0.12% |
140,510
+1,515
| +1% | +$202K |
|
199
Eagle Materials
EXP
$7.27B
| $18.5M | 0.12% |
+172,686
| New | +$18.5M |
|
200
Park Hotels & Resorts
PK
$2.38B
| $18.2M | 0.12% |
1,614,162
-24,562
| -1% | -$277K |
|