EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+0.1%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.3B
AUM Growth
-$1.35B
(-6.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
299
New
18
Increased
71
Reduced
184
Closed
21
Top Buys
| 1 |
Markel Group
MKL
|
$66.9M |
| 2 |
United Rentals
URI
|
$57.1M |
| 3 |
TSMC
TSM
|
$46.8M |
| 4 |
PayPal
PYPL
|
$46.1M |
| 5 |
Microchip Technology
MCHP
|
$43.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$137M |
| 2 |
Visa
V
|
$124M |
| 3 |
GoDaddy
GDDY
|
$79.3M |
| 4 |
Johnson Controls International
JCI
|
$76.3M |
| 5 |
Apple
AAPL
|
$63.4M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$151B
| $12.7M | 0.07% |
40,624
-17,640
| -30% | -$5.5M |
|
202
PPG Industries
PPG
$24.7B
| $11.8M | 0.06% |
107,912
-1,976
| -2% | -$216K |
|
203
Hubbell
HUBB
$23.2B
| $11.5M | 0.06% |
34,885
+3,527
| +11% | +$1.17M |
|
204
Fortinet
FTNT
$58.6B
| $11.1M | 0.06% |
+115,267
| New | +$11.1M |
|
205
Kimbell Royalty Partners
KRP
$1.28B
| $9.41M | 0.05% |
672,420
+464,142
| +223% | +$6.5M |
|
206
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.55M | 0.04% |
93,231
+5,545
| +6% | +$509K |
|
207
CubeSmart
CUBE
$9.34B
| $8.07M | 0.04% |
189,052
+4,446
| +2% | +$190K |
|
208
AllianceBernstein
AB
$4.36B
| $5.75M | 0.03% |
150,142
-23,822
| -14% | -$913K |
|
209
Janus International
JBI
$1.42B
| $5.6M | 0.03% |
777,405
+671,600
| +635% | +$4.84M |
|
|
210
Johnson Controls International
JCI
$70.1B
| $5.5M | 0.03% |
68,710
-952,958
| -93% | -$76.3M |
|
211
NextNav
NN
$2.11B
| $5.47M | 0.03% |
449,272
+309,175
| +221% | +$3.76M |
|
|
212
GoDaddy
GDDY
$20.1B
| $5.4M | 0.03% |
29,973
-440,160
| -94% | -$79.3M |
|
213
Alamos Gold
AGI
$13.3B
| $5.35M | 0.03% |
200,009
-6,974
| -3% | -$186K |
|
214
Progressive
PGR
$146B
| $5.07M | 0.03% |
17,905
+723
| +4% | +$205K |
|
215
Maplebear
CART
$11.7B
| $4.34M | 0.02% |
+108,785
| New | +$4.34M |
|
216
The Bancorp
TBBK
$3.53B
| $3.33M | 0.02% |
62,977
-9,823
| -13% | -$519K |
|
217
Agnico Eagle Mines
AEM
$74.5B
| $3.32M | 0.02% |
30,610
-3,319
| -10% | -$360K |
|
|
GAM
218
General American Investors Company
GAM
$1.4B
| $3.14M | 0.02% |
62,416
-2,800
| -4% | -$141K |
|
219
Generac Holdings
GNRC
$10.5B
| $2.59M | 0.01% |
20,423
+12,833
| +169% | +$1.63M |
|
220
Home BancShares
HOMB
$5.93B
| $2.54M | 0.01% |
89,729
-70,822
| -44% | -$2M |
|
221
Pathward Financial
CASH
$1.78B
| $2.43M | 0.01% |
33,272
-21,741
| -40% | -$1.59M |
|
222
RBC Bearings
RBC
$12.3B
| $2.32M | 0.01% |
7,207
| – | – |
|
223
Patrick Industries
PATK
$3.8B
| $1.81M | 0.01% |
21,393
-30,479
| -59% | -$2.58M |
|
224
Casey's General Stores
CASY
$18.5B
| $1.79M | 0.01% |
+4,121
| New | +$1.79M |
|
225
AerCap
AER
$21.9B
| $1.71M | 0.01% |
16,747
+5,273
| +46% | +$539K |
|