EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.3B
AUM Growth
+$475M
(+2.8%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
469
New
33
Increased
150
Reduced
226
Closed
29
Top Buys
| 1 |
AstraZeneca
AZN
|
$73.1M |
| 2 |
ON Semiconductor
ON
|
$70.1M |
| 3 |
Regions Financial
RF
|
$56.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$55.9M |
| 5 |
VICI Properties
VICI
|
$52.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$89.4M |
| 2 |
Microsoft
MSFT
|
$87.3M |
| 3 |
Synopsys
SNPS
|
$67.7M |
| 4 |
KeyCorp
KEY
|
$56.2M |
| 5 |
Humana
HUM
|
$51.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $19.8M | 0.11% |
179,557
-38,230
| -18% | -$4.22M |
|
202
Emcor
EME
$28B
| $19.6M | 0.11% |
106,257
-1,432
| -1% | -$265K |
|
203
CME Group
CME
$94.4B
| $19M | 0.11% |
102,555
+7,383
| +8% | +$1.37M |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $18.9M | 0.11% |
820,294
-4,545
| -0.6% | -$105K |
|
205
Home BancShares
HOMB
$5.88B
| $18.7M | 0.11% |
818,767
+319,542
| +64% | +$7.29M |
|
206
Asbury Automotive
ABG
$5.06B
| $18.5M | 0.11% |
76,990
+383
| +0.5% | +$92.1K |
|
207
APA Corp
APA
$8.14B
| $18M | 0.1% |
527,140
-7,139
| -1% | -$244K |
|
208
Essent Group
ESNT
$6.29B
| $18M | 0.1% |
384,061
+66,501
| +21% | +$3.11M |
|
209
Colgate-Palmolive
CL
$68.8B
| $17.6M | 0.1% |
228,729
-103,755
| -31% | -$7.99M |
|
210
PPG Industries
PPG
$24.8B
| $16.8M | 0.1% |
113,199
-45,075
| -28% | -$6.68M |
|
211
Amphenol
APH
$135B
| $16.5M | 0.1% |
388,954
+58,262
| +18% | +$2.47M |
|
212
Nice
NICE
$8.67B
| $16.4M | 0.09% |
79,415
-33,377
| -30% | -$6.89M |
|
213
Patrick Industries
PATK
$3.78B
| $16.2M | 0.09% |
303,365
+5,504
| +2% | +$294K |
|
214
Jack Henry & Associates
JKHY
$11.8B
| $15.7M | 0.09% |
93,980
| – | – |
|
215
TotalEnergies
TTE
$133B
| $15.7M | 0.09% |
272,756
-12,746
| -4% | -$735K |
|
216
Waste Management
WM
$88.6B
| $15.4M | 0.09% |
88,720
-3,267
| -4% | -$567K |
|
217
Kimberly-Clark
KMB
$43.1B
| $15.1M | 0.09% |
109,193
-4,066
| -4% | -$561K |
|
218
eXp World Holdings
EXPI
$1.76B
| $15M | 0.09% |
738,650
-200,485
| -21% | -$4.07M |
|
219
Simpson Manufacturing
SSD
$8.15B
| $14.9M | 0.09% |
107,544
| – | – |
|
220
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $14.9M | 0.09% |
149,492
+100,529
| +205% | +$10M |
|
221
Eversource Energy
ES
$23.6B
| $14.9M | 0.09% |
209,601
-3,785
| -2% | -$268K |
|
222
Macerich
MAC
$4.74B
| $14.4M | 0.08% |
1,276,630
+2,988
| +0.2% | +$33.7K |
|
223
Supernus Pharmaceuticals
SUPN
$2.58B
| $14.3M | 0.08% |
476,039
+1,216
| +0.3% | +$36.6K |
|
224
Owens & Minor
OMI
$434M
| $14.3M | 0.08% |
750,692
+2,322
| +0.3% | +$44.2K |
|
|
DOC
225
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.2M | 0.08% |
1,018,114
+2,057
| +0.2% | +$28.8K |
|