EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+0.71%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.6B
AUM Growth
-$1.69B
(-7.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
391
New
22
Increased
93
Reduced
156
Closed
110
Top Buys
| 1 |
Kenvue
KVUE
|
$66.9M |
| 2 |
DaVita
DVA
|
$55.1M |
| 3 |
Salesforce
CRM
|
$52.5M |
| 4 |
STR
Sitio Royalties
STR
|
$50.2M |
| 5 |
PACCAR
PCAR
|
$33.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$197M |
| 2 |
Microsoft
MSFT
|
$90.7M |
| 3 |
Huntington Ingalls Industries
HII
|
$80M |
| 4 |
Apple
AAPL
|
$75.7M |
| 5 |
JPMorgan Chase
JPM
|
$61.1M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$87.2B
| $26.7M | 0.13% |
101,196
-4,681
| -4% | -$1.23M |
|
177
Procter & Gamble
PG
$372B
| $24.8M | 0.12% |
148,035
-106,443
| -42% | -$17.8M |
|
178
Cadence Design Systems
CDNS
$95.9B
| $23.7M | 0.11% |
78,854
-7,593
| -9% | -$2.28M |
|
179
United Rentals
URI
$62.4B
| $23.3M | 0.11% |
+33,032
| New | +$23.3M |
|
180
Edwards Lifesciences
EW
$47.4B
| $22.5M | 0.11% |
304,201
-29,294
| -9% | -$2.17M |
|
181
Autodesk
ADSK
$68.8B
| $22.4M | 0.11% |
75,828
-8,120
| -10% | -$2.4M |
|
182
Wells Fargo
WFC
$263B
| $21.8M | 0.11% |
309,869
+28,931
| +10% | +$2.03M |
|
183
Bruker
BRKR
$4.56B
| $18.4M | 0.09% |
314,704
-30,304
| -9% | -$1.78M |
|
184
Evercore
EVR
$12.2B
| $16.8M | 0.08% |
60,651
-210,314
| -78% | -$58.3M |
|
185
CMS Energy
CMS
$21.4B
| $16.4M | 0.08% |
245,934
-4,218
| -2% | -$281K |
|
186
Amgen
AMGN
$151B
| $15.2M | 0.07% |
58,264
-4,433
| -7% | -$1.16M |
|
187
Alliant Energy
LNT
$16.7B
| $15M | 0.07% |
253,781
-20,369
| -7% | -$1.2M |
|
188
Republic Services
RSG
$72.9B
| $14.8M | 0.07% |
73,504
+1,611
| +2% | +$324K |
|
189
CME Group
CME
$95B
| $14.7M | 0.07% |
63,511
-26,379
| -29% | -$6.13M |
|
190
Mueller Industries
MLI
$10.8B
| $14.7M | 0.07% |
185,140
-447,072
| -71% | -$35.5M |
|
191
Ameren
AEE
$27.3B
| $14.4M | 0.07% |
161,461
-2,730
| -2% | -$243K |
|
192
Colgate-Palmolive
CL
$67.6B
| $14.2M | 0.07% |
156,315
-8,417
| -5% | -$765K |
|
193
Axos Financial
AX
$5.25B
| $13.9M | 0.07% |
199,662
+143,474
| +255% | +$10M |
|
194
OGE Energy
OGE
$8.92B
| $13.3M | 0.06% |
+322,630
| New | +$13.3M |
|
195
Snap-on
SNA
$17.2B
| $13.2M | 0.06% |
+38,978
| New | +$13.2M |
|
196
PennyMac Financial
PFSI
$6.07B
| $13.2M | 0.06% |
128,876
-996
| -0.8% | -$102K |
|
197
Hubbell
HUBB
$23.4B
| $13.1M | 0.06% |
31,358
-11,269
| -26% | -$4.72M |
|
198
PPG Industries
PPG
$25B
| $13.1M | 0.06% |
109,888
+6,706
| +6% | +$801K |
|
199
Prologis
PLD
$105B
| $13M | 0.06% |
123,059
-59,138
| -32% | -$6.25M |
|
200
TotalEnergies
TTE
$133B
| $12.3M | 0.06% |
225,382
-3,880
| -2% | -$211K |
|