EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+12.9%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.8B
AUM Growth
+$16.8B
(+9.4%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
448
New
19
Increased
162
Reduced
212
Closed
30
Top Buys
| 1 |
CVS Health
CVS
|
$100M |
| 2 |
Humana
HUM
|
$77.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$64.9M |
| 4 |
Bank of America
BAC
|
$63.2M |
| 5 |
Everest Group
EG
|
$58M |
Top Sells
| 1 |
Amazon
AMZN
|
$66.6M |
| 2 |
Amgen
AMGN
|
$61.6M |
| 3 |
Merck
MRK
|
$59.5M |
| 4 |
TSMC
TSM
|
$56.7M |
| 5 |
Procter & Gamble
PG
|
$54.7M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 17.81% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rollins
ROL
$27.3B
| $28.7M | 0.17% |
785,359
+37,425
| +5% | +$1.37M |
|
177
Hubbell
HUBB
$22.8B
| $28.7M | 0.17% |
122,280
-151,077
| -55% | -$35.5M |
|
178
Citigroup
C
$175B
| $28.7M | 0.17% |
633,649
-377,045
| -37% | -$17.1M |
|
179
Adobe
ADBE
$148B
| $28.6M | 0.17% |
85,120
+4,985
| +6% | +$1.68M |
|
|
STR
180
DELISTED
Sitio Royalties
STR
| $28.5M | 0.17% |
+987,219
| New | +$28.5M |
|
181
Simon Property Group
SPG
$58.7B
| $27.5M | 0.16% |
+234,417
| New | +$27.5M |
|
182
Booking.com
BKNG
$181B
| $27.1M | 0.16% |
13,462
+821
| +6% | +$1.65M |
|
183
Edwards Lifesciences
EW
$47.7B
| $25.6M | 0.15% |
343,577
+257,972
| +301% | +$19.2M |
|
184
Veeva Systems
VEEV
$44.4B
| $25.6M | 0.15% |
158,842
+32,233
| +25% | +$5.2M |
|
185
Nice
NICE
$8.48B
| $25.6M | 0.15% |
133,153
-1,408
| -1% | -$271K |
|
186
Icon
ICLR
$14B
| $25.2M | 0.15% |
129,643
-27,765
| -18% | -$5.39M |
|
187
Prologis
PLD
$103B
| $25M | 0.15% |
221,532
+102,018
| +85% | +$11.5M |
|
188
PACCAR
PCAR
$50.5B
| $24.8M | 0.15% |
251,034
+21,853
| +10% | +$2.16M |
|
189
Intuitive Surgical
ISRG
$158B
| $24.3M | 0.14% |
91,422
+8,289
| +10% | +$2.2M |
|
190
NMI Holdings
NMIH
$3.07B
| $24.2M | 0.14% |
1,158,091
-11,700
| -1% | -$245K |
|
191
Skyworks Solutions
SWKS
$10.9B
| $24.1M | 0.14% |
264,887
-15,058
| -5% | -$1.37M |
|
192
Colgate-Palmolive
CL
$67.7B
| $23.5M | 0.14% |
298,186
+4,349
| +1% | +$343K |
|
193
Ametek
AME
$42.6B
| $23.4M | 0.14% |
167,473
+34,291
| +26% | +$4.79M |
|
194
Agilent Technologies
A
$35.5B
| $22.6M | 0.13% |
151,032
+22,481
| +17% | +$3.36M |
|
195
Bruker
BRKR
$4.45B
| $22.3M | 0.13% |
326,441
-9,011
| -3% | -$616K |
|
196
Curtiss-Wright
CW
$18B
| $22.3M | 0.13% |
133,384
+82,754
| +163% | +$13.8M |
|
197
CubeSmart
CUBE
$9.31B
| $22.2M | 0.13% |
+550,876
| New | +$22.2M |
|
198
Kimbell Royalty Partners
KRP
$1.28B
| $22.2M | 0.13% |
1,327,424
+825,327
| +164% | +$13.8M |
|
199
Old Dominion Freight Line
ODFL
$31.1B
| $20.9M | 0.12% |
73,552
+17,933
| +32% | +$5.09M |
|
200
O'Reilly Automotive
ORLY
$88.1B
| $20.9M | 0.12% |
24,729
+4,282
| +21% | +$3.61M |
|