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EIP
Epoch Investment Partners Portfolio holdings
AUM
$16.5B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+340.43%
AUM
$16.5B
AUM Growth
-$1.08B
(-6.2%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
265
New
18
Increased
60
Reduced
153
Closed
31
Top Buys
| 1 |
Medpace
MEDP
|
+$57.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$53.2M |
| 3 |
Jack Henry & Associates
JKHY
|
+$52.7M |
| 4 |
Accenture
ACN
|
+$49M |
| 5 |
Hormel Foods
HRL
|
+$47.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$73.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$64.6M |
| 3 |
Cummins
CMI
|
+$63.7M |
| 4 |
Encompass Health
EHC
|
+$61.4M |
| 5 |
Expeditors International
EXPD
|
+$56.8M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$140B
| $14.8M | 0.09% |
79,533
-49,250
| -38% | -$10.2M |
|
202
Amgen
AMGN
$195B
| $14.1M | 0.09% |
39,933
-1,217
| -3% | -$434K |
|
203
CMS Energy
CMS
$23.4B
| $13.6M | 0.08% |
175,763
-5,817
| -3% | -$432K |
|
204
Evercore
EVR
$12.9B
| $13.3M | 0.08% |
44,475
-9,432
| -17% | -$3.09M |
|
205
WEC Energy
WEC
$37.7B
| $13.1M | 0.08% |
113,463
+8,429
| +8% | +$947K |
|
206
OGE Energy
OGE
$10.1B
| $13.1M | 0.08% |
272,887
+13,312
| +5% | +$609K |
|
207
PPG Industries
PPG
$25.4B
| $13.1M | 0.08% |
122,154
-3,896
| -3% | -$442K |
|
208
Voya Financial
VOYA
$8.97B
| $13M | 0.08% |
189,949
+22,439
| +13% | +$1.63M |
|
209
American Tower
AMT
$79B
| $12.6M | 0.08% |
72,850
+9,079
| +14% | +$1.63M |
|
210
ATI
ATI
$25.1B
| $12.5M | 0.08% |
85,601
-4,698
| -5% | -$654K |
|
211
Ameren
AEE
$31.4B
| $12.3M | 0.07% |
112,213
-3,719
| -3% | -$398K |
|
212
Royal Gold
RGLD
$16.4B
| $9.03M | 0.05% |
35,482
+15,879
| +81% | +$4.22M |
|
213
Newmont
NEM
$99.4B
| $7.35M | 0.04% |
+67,914
| New | +$7.83M |
|
214
Post Holdings
POST
$3.93B
| $7.04M | 0.04% |
71,189
-61,096
| -46% | -$6.22M |
|
215
Clear Secure
YOU
$5.35B
| $3.52M | 0.02% |
72,653
-27,822
| -28% | -$1.11M |
|
216
iShares Russell 1000 Value ETF
IWD
$81.8B
| $2.23M | 0.01% |
10,432
| – | – |
|
217
Enbridge
ENB
$120B
| $1.62M | 0.01% |
30,013
-82
| -0.3% | -$4.18K |
|
218
Workday
WDAY
$35.8B
| $1.33M | 0.01% |
10,259
-93,658
| -90% | -$14.9M |
|
219
Ball Corp
BALL
$16.3B
| $1.25M | 0.01% |
21,113
-1,738
| -8% | -$106K |
|
220
Madison Square Garden
MSGE
$3.55B
| $1.21M | 0.01% |
20,577
-32,996
| -62% | -$1.95M |
|
221
Charles River Laboratories
CRL
$11.1B
| $1.09M | 0.01% |
6,308
-21,131
| -77% | -$3.92M |
|
222
Vontier
VNT
$4.13B
| $911K | 0.01% |
25,694
-31,791
| -55% | -$1.22M |
|
223
The Bancorp
TBBK
$2.77B
| $802K | ﹤0.01% |
14,930
-176,312
| -92% | -$10.6M |
|
224
Morningstar
MORN
$6.6B
| $769K | ﹤0.01% |
4,547
-3,084
| -40% | -$573K |
|
225
Monarch Casino & Resort
MCRI
$2.2B
| $290K | ﹤0.01% |
3,035
-17,479
| -85% | -$1.66M |
|
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