EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+0.1%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.3B
AUM Growth
-$1.35B
(-6.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
299
New
18
Increased
71
Reduced
184
Closed
21
Top Buys
| 1 |
Markel Group
MKL
|
$66.9M |
| 2 |
United Rentals
URI
|
$57.1M |
| 3 |
TSMC
TSM
|
$46.8M |
| 4 |
PayPal
PYPL
|
$46.1M |
| 5 |
Microchip Technology
MCHP
|
$43.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$137M |
| 2 |
Visa
V
|
$124M |
| 3 |
GoDaddy
GDDY
|
$79.3M |
| 4 |
Johnson Controls International
JCI
|
$76.3M |
| 5 |
Apple
AAPL
|
$63.4M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Calix
CALX
$3.99B
| $26.5M | 0.14% |
748,566
-41,754
| -5% | -$1.48M |
|
177
Curtiss-Wright
CW
$18.1B
| $25.5M | 0.13% |
80,388
-140,326
| -64% | -$44.5M |
|
178
Edwards Lifesciences
EW
$47.5B
| $25.4M | 0.13% |
350,973
+46,772
| +15% | +$3.39M |
|
179
Procter & Gamble
PG
$373B
| $24.9M | 0.13% |
145,925
-2,110
| -1% | -$360K |
|
180
Charles Schwab
SCHW
$177B
| $23.5M | 0.12% |
+300,474
| New | +$23.5M |
|
181
Trex
TREX
$6.68B
| $19.5M | 0.1% |
335,756
-217,825
| -39% | -$12.7M |
|
182
Asbury Automotive
ABG
$5.09B
| $19.2M | 0.1% |
86,756
+79,256
| +1,057% | +$17.5M |
|
183
Cadence Design Systems
CDNS
$95.2B
| $19M | 0.1% |
74,628
-4,226
| -5% | -$1.07M |
|
184
Chipotle Mexican Grill
CMG
$55.5B
| $18.9M | 0.1% |
376,391
-193,763
| -34% | -$9.73M |
|
185
Ubiquiti
UI
$34.2B
| $18.9M | 0.1% |
+60,929
| New | +$18.9M |
|
186
Prologis
PLD
$105B
| $18.8M | 0.1% |
168,559
+45,500
| +37% | +$5.09M |
|
187
Republic Services
RSG
$73B
| $16.1M | 0.08% |
66,451
-7,053
| -10% | -$1.71M |
|
188
CME Group
CME
$96.4B
| $16.1M | 0.08% |
60,614
-2,897
| -5% | -$769K |
|
189
Alliant Energy
LNT
$16.6B
| $15.8M | 0.08% |
245,186
-8,595
| -3% | -$553K |
|
190
Brookfield Renewable
BEPC
$6.04B
| $15.4M | 0.08% |
551,741
-1,700,446
| -76% | -$47.5M |
|
191
CMS Energy
CMS
$21.4B
| $15.3M | 0.08% |
203,781
-42,153
| -17% | -$3.17M |
|
192
Colgate-Palmolive
CL
$67.6B
| $14.6M | 0.08% |
155,333
-982
| -0.6% | -$92K |
|
193
OGE Energy
OGE
$8.92B
| $14.3M | 0.07% |
311,973
-10,657
| -3% | -$490K |
|
194
TotalEnergies
TTE
$134B
| $14M | 0.07% |
216,571
-8,811
| -4% | -$570K |
|
195
Constellation Brands
STZ
$25.7B
| $13.9M | 0.07% |
75,658
-164,639
| -69% | -$30.2M |
|
196
American Tower
AMT
$91.4B
| $13.7M | 0.07% |
62,768
-2,161
| -3% | -$470K |
|
197
Ameren
AEE
$27.3B
| $13M | 0.07% |
129,877
-31,584
| -20% | -$3.17M |
|
198
Axos Financial
AX
$5.2B
| $13M | 0.07% |
201,143
+1,481
| +0.7% | +$95.6K |
|
199
Gilead Sciences
GILD
$140B
| $12.9M | 0.07% |
+115,039
| New | +$12.9M |
|
200
Snap-on
SNA
$17.1B
| $12.7M | 0.07% |
37,812
-1,166
| -3% | -$393K |
|