EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+7.63%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.3B
AUM Growth
+$427M
(+2%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
397
New
14
Increased
121
Reduced
205
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$135M |
| 2 |
Emcor
EME
|
$93.8M |
| 3 |
Post Holdings
POST
|
$82.5M |
| 4 |
Magnolia Oil & Gas
MGY
|
$67.7M |
| 5 |
GE HealthCare
GEHC
|
$53.3M |
Top Sells
| 1 |
Walmart
WMT
|
$119M |
| 2 |
Wells Fargo
WFC
|
$98.5M |
| 3 |
Occidental Petroleum
OXY
|
$84M |
| 4 |
Jacobs Solutions
J
|
$81.4M |
| 5 |
Veeva Systems
VEEV
|
$80.3M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$63.1B
| $39.4M | 0.18% |
168,121
-36,512
| -18% | -$8.55M |
|
177
SiriusXM
SIRI
$8.01B
| $34.1M | 0.15% |
1,443,207
+1,438,566
| +30,997% | +$34M |
|
178
Honeywell
HON
$136B
| $33.8M | 0.15% |
163,480
+5,105
| +3% | +$1.06M |
|
179
Calix
CALX
$3.91B
| $33.6M | 0.15% |
866,424
-299,965
| -26% | -$11.6M |
|
180
General Dynamics
GD
$86.6B
| $32M | 0.14% |
105,877
-2,218
| -2% | -$670K |
|
181
GE Aerospace
GE
$294B
| $31.1M | 0.14% |
+165,028
| New | +$31.1M |
|
182
Take-Two Interactive
TTWO
$43.8B
| $26M | 0.12% |
169,186
-59,071
| -26% | -$9.08M |
|
183
Simpson Manufacturing
SSD
$7.91B
| $24.6M | 0.11% |
128,415
-59,302
| -32% | -$11.3M |
|
184
Bruker
BRKR
$4.55B
| $23.8M | 0.11% |
345,008
-122,327
| -26% | -$8.45M |
|
185
Cadence Design Systems
CDNS
$93.9B
| $23.4M | 0.1% |
86,447
-30,167
| -26% | -$8.18M |
|
186
Autodesk
ADSK
$67.1B
| $23.1M | 0.1% |
83,948
-28,797
| -26% | -$7.93M |
|
187
Prologis
PLD
$104B
| $23M | 0.1% |
182,197
+4,399
| +2% | +$556K |
|
188
Edwards Lifesciences
EW
$47.8B
| $22M | 0.1% |
333,495
-115,456
| -26% | -$7.62M |
|
189
Amgen
AMGN
$152B
| $20.2M | 0.09% |
62,697
-1,328
| -2% | -$428K |
|
190
CME Group
CME
$97.7B
| $19.8M | 0.09% |
89,890
-12,216
| -12% | -$2.7M |
|
191
Hubbell
HUBB
$22.7B
| $18.3M | 0.08% |
42,627
-5,003
| -11% | -$2.14M |
|
192
CRH
CRH
$74.4B
| $18M | 0.08% |
194,130
-37,278
| -16% | -$3.45M |
|
193
ICICI Bank
IBN
$114B
| $17.7M | 0.08% |
579,257
-35,372
| -6% | -$1.08M |
|
194
CMS Energy
CMS
$21.5B
| $17.7M | 0.08% |
250,152
-11,028
| -4% | -$779K |
|
195
Colgate-Palmolive
CL
$67.7B
| $17.1M | 0.08% |
164,732
-5,929
| -3% | -$615K |
|
196
Alliant Energy
LNT
$16.7B
| $16.6M | 0.07% |
274,150
-5,664
| -2% | -$344K |
|
|
197
Wells Fargo
WFC
$260B
| $15.9M | 0.07% |
280,938
-1,742,827
| -86% | -$98.5M |
|
198
Welltower
WELL
$112B
| $15M | 0.07% |
117,001
-14,601
| -11% | -$1.87M |
|
199
TotalEnergies
TTE
$134B
| $14.8M | 0.07% |
229,262
-5,196
| -2% | -$336K |
|
200
PennyMac Financial
PFSI
$5.9B
| $14.8M | 0.07% |
129,872
-22,580
| -15% | -$2.57M |
|