EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.3B
AUM Growth
+$475M
(+2.8%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
469
New
33
Increased
150
Reduced
226
Closed
29
Top Buys
| 1 |
AstraZeneca
AZN
|
$73.1M |
| 2 |
ON Semiconductor
ON
|
$70.1M |
| 3 |
Regions Financial
RF
|
$56.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$55.9M |
| 5 |
VICI Properties
VICI
|
$52.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$89.4M |
| 2 |
Microsoft
MSFT
|
$87.3M |
| 3 |
Synopsys
SNPS
|
$67.7M |
| 4 |
KeyCorp
KEY
|
$56.2M |
| 5 |
Humana
HUM
|
$51.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CubeSmart
CUBE
$9.52B
| $30.6M | 0.18% |
686,149
-24,966
| -4% | -$1.11M |
|
177
Ametek
AME
$43.3B
| $29.8M | 0.17% |
184,010
-2,296
| -1% | -$372K |
|
178
Etsy
ETSY
$5.36B
| $29M | 0.17% |
342,465
+177,306
| +107% | +$15M |
|
179
Amgen
AMGN
$153B
| $28.2M | 0.16% |
126,852
-12,462
| -9% | -$2.77M |
|
180
Agilent Technologies
A
$36.5B
| $28.1M | 0.16% |
233,373
+15,169
| +7% | +$1.82M |
|
181
Boeing
BA
$174B
| $27.2M | 0.16% |
128,862
-4,639
| -3% | -$980K |
|
182
Waters Corp
WAT
$18.2B
| $27M | 0.16% |
101,194
+15,390
| +18% | +$4.1M |
|
183
Kimbell Royalty Partners
KRP
$1.25B
| $26.8M | 0.16% |
1,822,834
+343,753
| +23% | +$5.06M |
|
184
Coterra Energy
CTRA
$18.3B
| $26.7M | 0.15% |
1,054,318
-37,997
| -3% | -$961K |
|
185
Curtiss-Wright
CW
$18.1B
| $26.1M | 0.15% |
141,930
+11,472
| +9% | +$2.11M |
|
186
Johnson Controls International
JCI
$69.5B
| $25.8M | 0.15% |
379,211
-14,358
| -4% | -$978K |
|
187
Electronic Arts
EA
$42.2B
| $25.8M | 0.15% |
198,830
+7,529
| +4% | +$977K |
|
188
Moderna
MRNA
$9.78B
| $25.7M | 0.15% |
211,865
-283,449
| -57% | -$34.4M |
|
189
Simon Property Group
SPG
$59.5B
| $24.5M | 0.14% |
211,957
-7,659
| -3% | -$884K |
|
190
HCA Healthcare
HCA
$98.5B
| $24.3M | 0.14% |
+80,112
| New | +$24.3M |
|
191
IQVIA
IQV
$31.9B
| $24.1M | 0.14% |
107,175
-597
| -0.6% | -$134K |
|
192
Evercore
EVR
$12.3B
| $23.9M | 0.14% |
193,239
+88,378
| +84% | +$10.9M |
|
193
Copart
CPRT
$47B
| $23.1M | 0.13% |
506,614
| – | – |
|
194
Olin
OLN
$2.9B
| $23.1M | 0.13% |
449,494
-6,083
| -1% | -$313K |
|
195
Live Nation Entertainment
LYV
$37.9B
| $22.6M | 0.13% |
+248,012
| New | +$22.6M |
|
196
O'Reilly Automotive
ORLY
$89B
| $21.9M | 0.13% |
344,430
-27,420
| -7% | -$1.75M |
|
197
Rio Tinto
RIO
$104B
| $21.3M | 0.12% |
333,629
-67,055
| -17% | -$4.28M |
|
198
Netflix
NFLX
$529B
| $20.8M | 0.12% |
+47,242
| New | +$20.8M |
|
199
Trex
TREX
$6.93B
| $20.8M | 0.12% |
316,583
-379,844
| -55% | -$24.9M |
|
200
Hubbell
HUBB
$23.2B
| $20.2M | 0.12% |
61,028
-2,616
| -4% | -$867K |
|