EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-11.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.1B
AUM Growth
+$17.1B
(-16%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
460
New
21
Increased
166
Reduced
226
Closed
26
Top Buys
| 1 |
KeyCorp
KEY
|
$95.5M |
| 2 |
US Bancorp
USB
|
$81.8M |
| 3 |
Deere & Co
DE
|
$73M |
| 4 |
Moderna
MRNA
|
$48.5M |
| 5 |
Salesforce
CRM
|
$46.8M |
Top Sells
| 1 |
Nutrien
NTR
|
$126M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$116M |
| 3 |
Merck
MRK
|
$88.4M |
| 4 |
T-Mobile US
TMUS
|
$86.6M |
| 5 |
Ally Financial
ALLY
|
$76.4M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $21.2M | 0.12% |
379,082
-9,737
| -3% | -$544K |
|
202
T Rowe Price
TROW
$23.2B
| $20.9M | 0.12% |
183,596
+4,791
| +3% | +$544K |
|
203
Encompass Health
EHC
$12.5B
| $20.8M | 0.12% |
371,497
+232,090
| +166% | +$13M |
|
204
Generac Holdings
GNRC
$10.3B
| $20.4M | 0.12% |
96,750
-19,850
| -17% | -$4.18M |
|
205
Reliance Steel & Aluminium
RS
$15.2B
| $19.3M | 0.11% |
113,401
-43,504
| -28% | -$7.39M |
|
206
Cognizant
CTSH
$35.1B
| $18.2M | 0.11% |
268,963
-4,575
| -2% | -$309K |
|
207
Eversource Energy
ES
$23.5B
| $18.1M | 0.11% |
214,668
-2,321
| -1% | -$196K |
|
208
PACCAR
PCAR
$50.5B
| $17.9M | 0.1% |
216,919
+985
| +0.5% | +$81.1K |
|
209
CME Group
CME
$97.1B
| $17.8M | 0.1% |
86,962
-19,812
| -19% | -$4.06M |
|
210
General Dynamics
GD
$86.8B
| $17.8M | 0.1% |
80,425
+2,856
| +4% | +$632K |
|
211
Amcor
AMCR
$19.2B
| $17.8M | 0.1% |
1,431,218
-405,124
| -22% | -$5.04M |
|
212
TotalEnergies
TTE
$135B
| $17.4M | 0.1% |
329,745
-1,080
| -0.3% | -$56.8K |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| $16.9M | 0.1% |
750,370
-110,049
| -13% | -$2.47M |
|
214
SS&C Technologies
SSNC
$21.3B
| $16.8M | 0.1% |
289,110
+81,454
| +39% | +$4.73M |
|
215
Exponent
EXPO
$3.63B
| $16.6M | 0.1% |
181,406
-24,766
| -12% | -$2.27M |
|
216
Republic Services
RSG
$72.6B
| $16.6M | 0.1% |
126,525
-41,134
| -25% | -$5.38M |
|
217
Intuitive Surgical
ISRG
$158B
| $16.5M | 0.1% |
82,018
+541
| +0.7% | +$109K |
|
218
TTEC Holdings
TTEC
$180M
| $16.1M | 0.09% |
236,550
-16,348
| -6% | -$1.11M |
|
219
Manhattan Associates
MANH
$12.5B
| $15.9M | 0.09% |
138,995
+1,917
| +1% | +$220K |
|
220
Vontier
VNT
$6.24B
| $15.8M | 0.09% |
688,290
-48,375
| -7% | -$1.11M |
|
221
British American Tobacco
BTI
$120B
| $15.6M | 0.09% |
364,088
-31,617
| -8% | -$1.36M |
|
222
Jack Henry & Associates
JKHY
$11.8B
| $15.4M | 0.09% |
85,524
-6,908
| -7% | -$1.24M |
|
223
Diamondback Energy
FANG
$41.2B
| $15M | 0.09% |
123,577
-56,930
| -32% | -$6.9M |
|
224
LGI Homes
LGIH
$1.44B
| $14.9M | 0.09% |
171,046
-7,946
| -4% | -$691K |
|
225
Packaging Corp of America
PKG
$19.2B
| $14.8M | 0.09% |
107,616
-1,861
| -2% | -$256K |
|