EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+12.9%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.8B
AUM Growth
+$16.8B
(+9.4%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
448
New
19
Increased
162
Reduced
212
Closed
30
Top Buys
| 1 |
CVS Health
CVS
|
$100M |
| 2 |
Humana
HUM
|
$77.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$64.9M |
| 4 |
Bank of America
BAC
|
$63.2M |
| 5 |
Everest Group
EG
|
$58M |
Top Sells
| 1 |
Amazon
AMZN
|
$66.6M |
| 2 |
Amgen
AMGN
|
$61.6M |
| 3 |
Merck
MRK
|
$59.5M |
| 4 |
TSMC
TSM
|
$56.7M |
| 5 |
Procter & Gamble
PG
|
$54.7M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 17.81% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$194B
| $20.5M | 0.12% |
830,634
+333,314
| +67% | +$8.24M |
|
202
PPG Industries
PPG
$24.6B
| $20.3M | 0.12% |
161,476
-62,370
| -28% | -$7.84M |
|
203
General Dynamics
GD
$86.8B
| $20.2M | 0.12% |
81,419
+1,242
| +2% | +$308K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $19.9M | 0.12% |
735,712
-6,935
| -0.9% | -$188K |
|
205
Manhattan Associates
MANH
$12.5B
| $19.7M | 0.12% |
162,533
+22,023
| +16% | +$2.67M |
|
206
Shutterstock
SSTK
$746M
| $19.6M | 0.12% |
371,736
+194,402
| +110% | +$10.2M |
|
207
Reliance Steel & Aluminium
RS
$15.2B
| $19.4M | 0.12% |
95,647
-16,586
| -15% | -$3.36M |
|
208
APA Corp
APA
$8.11B
| $18.8M | 0.11% |
403,733
+34,975
| +9% | +$1.63M |
|
209
Eversource Energy
ES
$23.5B
| $18.2M | 0.11% |
217,192
+2,886
| +1% | +$242K |
|
210
TotalEnergies
TTE
$135B
| $18.1M | 0.11% |
291,434
+5,031
| +2% | +$312K |
|
211
Park Hotels & Resorts
PK
$2.38B
| $18M | 0.11% |
1,525,436
-88,726
| -5% | -$1.05M |
|
212
Olin
OLN
$2.67B
| $17.9M | 0.11% |
337,678
+64,527
| +24% | +$3.42M |
|
213
Amcor
AMCR
$19.2B
| $17.9M | 0.11% |
1,499,978
+40,663
| +3% | +$484K |
|
214
Bank OZK
OZK
$5.93B
| $17.4M | 0.1% |
433,825
-98,508
| -19% | -$3.95M |
|
215
Supernus Pharmaceuticals
SUPN
$2.52B
| $16.9M | 0.1% |
474,303
-16,937
| -3% | -$604K |
|
216
IQVIA
IQV
$31.4B
| $16.4M | 0.1% |
79,859
+40,232
| +102% | +$8.24M |
|
217
Diamondback Energy
FANG
$41.2B
| $15.9M | 0.1% |
116,543
-4,353
| -4% | -$595K |
|
218
Ameren
AEE
$27B
| $15.8M | 0.09% |
177,858
-533,559
| -75% | -$47.4M |
|
219
Kimberly-Clark
KMB
$42.5B
| $15.6M | 0.09% |
114,902
-237,055
| -67% | -$32.2M |
|
220
Douglas Dynamics
PLOW
$754M
| $15.5M | 0.09% |
428,816
-24,746
| -5% | -$895K |
|
221
Qualcomm
QCOM
$170B
| $15.5M | 0.09% |
140,981
+59,117
| +72% | +$6.5M |
|
222
Copart
CPRT
$46.5B
| $15.4M | 0.09% |
252,687
+149,713
| +145% | +$2.85M |
|
223
Jack Henry & Associates
JKHY
$11.8B
| $15.2M | 0.09% |
86,371
+4,823
| +6% | +$847K |
|
224
Hingham Institution for Saving
HIFS
$592M
| $15M | 0.09% |
54,360
+10,180
| +23% | +$2.81M |
|
225
Maravai LifeSciences
MRVI
$341M
| $15M | 0.09% |
+1,045,500
| New | +$15M |
|