EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+7.02%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18.6B
AUM Growth
-$2.76B
(-13%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
354
New
30
Increased
118
Reduced
185
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$122M |
| 2 |
Synopsys
SNPS
|
$115M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$93M |
| 4 |
NextEra Energy, Inc.
NEE
|
$67.2M |
| 5 |
Emerson Electric
EMR
|
$47.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 3 |
Bank of America
BAC
|
$212M |
| 4 |
Meta Platforms (Facebook)
META
|
$146M |
| 5 |
Agilent Technologies
A
|
$142M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
201
DELISTED
Berry Global Group, Inc.
BERY
| $19.1M | 0.1% |
319,484
+96,316
| +43% | +$5.77M |
|
202
West Pharmaceutical
WST
$18B
| $18.5M | 0.1% |
51,609
+873
| +2% | +$313K |
|
203
CME Group
CME
$94.4B
| $17.9M | 0.1% |
84,176
+1,529
| +2% | +$325K |
|
204
iHeartMedia
IHRT
$315M
| $17.5M | 0.09% |
650,942
+26,287
| +4% | +$708K |
|
205
Viper Energy
VNOM
$6.29B
| $16.9M | 0.09% |
+898,355
| New | +$16.9M |
|
206
PPG Industries
PPG
$24.8B
| $16.2M | 0.09% |
95,303
-63,463
| -40% | -$10.8M |
|
207
Owens & Minor
OMI
$434M
| $16M | 0.09% |
379,114
+20,033
| +6% | +$848K |
|
208
Corcept Therapeutics
CORT
$7.31B
| $16M | 0.09% |
728,419
+558,623
| +329% | +$12.3M |
|
209
Generac Holdings
GNRC
$10.6B
| $15.9M | 0.09% |
38,219
-11,543
| -23% | -$4.79M |
|
210
Pathward Financial
CASH
$1.74B
| $15.8M | 0.08% |
+312,295
| New | +$15.8M |
|
211
Eversource Energy
ES
$23.6B
| $15.4M | 0.08% |
192,181
+4,534
| +2% | +$364K |
|
212
Public Storage
PSA
$52.2B
| $15.4M | 0.08% |
51,169
-6,024
| -11% | -$1.81M |
|
213
Cannae Holdings
CNNE
$1.09B
| $15.4M | 0.08% |
452,671
+20,128
| +5% | +$683K |
|
214
SS&C Technologies
SSNC
$21.7B
| $15.2M | 0.08% |
210,845
-154,039
| -42% | -$11.1M |
|
215
Brookfield Infrastructure
BIPC
$4.75B
| $14.7M | 0.08% |
293,076
+11,835
| +4% | +$595K |
|
216
Mondelez International
MDLZ
$79.9B
| $14.5M | 0.08% |
232,609
+16,650
| +8% | +$1.04M |
|
217
Rollins
ROL
$27.4B
| $14.5M | 0.08% |
423,227
+6,304
| +2% | +$216K |
|
218
General Dynamics
GD
$86.8B
| $14.5M | 0.08% |
76,791
+1,519
| +2% | +$286K |
|
219
Virtus Investment Partners
VRTS
$1.31B
| $14.3M | 0.08% |
51,401
+4,278
| +9% | +$1.19M |
|
220
Credit Acceptance
CACC
$5.87B
| $14.2M | 0.08% |
31,313
-14,714
| -32% | -$6.68M |
|
221
Onto Innovation
ONTO
$5.1B
| $13.8M | 0.07% |
189,019
+11,267
| +6% | +$823K |
|
222
CF Industries
CF
$13.7B
| $13.8M | 0.07% |
+267,623
| New | +$13.8M |
|
223
BJs Wholesale Club
BJ
$12.8B
| $13.7M | 0.07% |
288,420
+67,381
| +30% | +$3.21M |
|
224
SL Green Realty
SLG
$4.4B
| $13.5M | 0.07% |
168,268
+4,653
| +3% | +$372K |
|
|
STMP
225
DELISTED
Stamps.com, Inc.
STMP
| $13.2M | 0.07% |
65,779
+5,256
| +9% | +$1.05M |
|