EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+5.11%
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
+$30.4M
(+0.18%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
452
New
34
Increased
162
Reduced
219
Closed
16
Top Buys
| 1 |
Devon Energy
DVN
|
$77.1M |
| 2 |
Pinnacle West Capital
PNW
|
$61.3M |
| 3 |
Dell
DELL
|
$60.3M |
| 4 |
Brookfield Infrastructure
BIPC
|
$58.8M |
| 5 |
Jacobs Solutions
J
|
$51.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$125M |
| 2 |
Western Alliance Bancorporation
WAL
|
$74.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.6M |
| 5 |
Centene
CNC
|
$59.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $19.8M | 0.12% |
824,839
+89,127
| +12% | +$2.14M |
|
202
APA Corp
APA
$8.14B
| $19.3M | 0.11% |
534,279
+130,546
| +32% | +$4.71M |
|
203
Copart
CPRT
$47B
| $19.1M | 0.11% |
506,614
+1,240
| +0.2% | +$46.6K |
|
204
Etsy
ETSY
$5.36B
| $18.4M | 0.11% |
165,159
+112,653
| +215% | +$12.5M |
|
205
General Dynamics
GD
$86.8B
| $18.3M | 0.11% |
80,080
-1,339
| -2% | -$306K |
|
206
CME Group
CME
$94.4B
| $18.2M | 0.11% |
95,172
+8,744
| +10% | +$1.67M |
|
207
Emcor
EME
$28B
| $17.5M | 0.1% |
107,689
+22,841
| +27% | +$3.71M |
|
208
Supernus Pharmaceuticals
SUPN
$2.58B
| $17.2M | 0.1% |
474,823
+520
| +0.1% | +$18.8K |
|
209
TotalEnergies
TTE
$133B
| $16.9M | 0.1% |
285,502
-5,932
| -2% | -$350K |
|
210
Eversource Energy
ES
$23.6B
| $16.7M | 0.1% |
213,386
-3,806
| -2% | -$298K |
|
211
Rambus
RMBS
$8.05B
| $16.5M | 0.1% |
322,332
-49,886
| -13% | -$2.56M |
|
212
Asbury Automotive
ABG
$5.06B
| $16.1M | 0.1% |
76,607
-358
| -0.5% | -$75.2K |
|
213
Hubbell
HUBB
$23.2B
| $15.5M | 0.09% |
63,644
-58,636
| -48% | -$14.3M |
|
214
Kimberly-Clark
KMB
$43.1B
| $15.2M | 0.09% |
113,259
-1,643
| -1% | -$221K |
|
|
DOC
215
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.2M | 0.09% |
+1,016,057
| New | +$15.2M |
|
216
Waste Management
WM
$88.6B
| $15M | 0.09% |
91,987
+8,289
| +10% | +$1.35M |
|
217
Maravai LifeSciences
MRVI
$363M
| $14.9M | 0.09% |
1,060,046
+14,546
| +1% | +$204K |
|
218
Ameren
AEE
$27.2B
| $14.8M | 0.09% |
171,523
-6,335
| -4% | -$547K |
|
219
Toro Company
TTC
$7.99B
| $14.7M | 0.09% |
131,875
+19,004
| +17% | +$2.11M |
|
220
Diamondback Energy
FANG
$40.2B
| $14.6M | 0.09% |
107,873
-8,670
| -7% | -$1.17M |
|
221
Icon
ICLR
$13.6B
| $14.4M | 0.09% |
67,548
-62,095
| -48% | -$13.3M |
|
222
Republic Services
RSG
$71.7B
| $14.4M | 0.09% |
106,181
+16,697
| +19% | +$2.26M |
|
223
Cable One
CABO
$922M
| $14.4M | 0.09% |
20,449
+130
| +0.6% | +$91.3K |
|
224
GE HealthCare
GEHC
$34.6B
| $14.3M | 0.09% |
+174,520
| New | +$14.3M |
|
225
Jack Henry & Associates
JKHY
$11.8B
| $14.2M | 0.08% |
93,980
+7,609
| +9% | +$1.15M |
|