EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.81%
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
+$19.3B
(+0.25%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
297
New
19
Increased
75
Reduced
152
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$104M |
| 2 |
AbbVie
ABBV
|
$102M |
| 3 |
Texas Pacific Land
TPL
|
$92.2M |
| 4 |
Gilead Sciences
GILD
|
$82.4M |
| 5 |
Corcept Therapeutics
CORT
|
$56.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$156M |
| 2 |
Starbucks
SBUX
|
$102M |
| 3 |
Visa
V
|
$85.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77M |
| 5 |
GE HealthCare
GEHC
|
$65.3M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.6B
| $11.7M | 0.06% |
102,729
-5,183
| -5% | -$590K |
|
202
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.1M | 0.05% |
110,214
+16,983
| +18% | +$1.56M |
|
203
Maplebear
CART
$11.7B
| $8.88M | 0.05% |
196,187
+87,402
| +80% | +$3.95M |
|
204
Kimbell Royalty Partners
KRP
$1.3B
| $8.25M | 0.04% |
590,843
-81,577
| -12% | -$1.14M |
|
205
Curtiss-Wright
CW
$18B
| $5.91M | 0.03% |
12,093
-68,295
| -85% | -$33.4M |
|
206
NextNav
NN
$2.17B
| $5.46M | 0.03% |
359,430
-89,842
| -20% | -$1.37M |
|
207
Universal Display
OLED
$6.61B
| $5.3M | 0.03% |
34,338
+32,856
| +2,217% | +$5.07M |
|
208
Ball Corp
BALL
$13.6B
| $5.02M | 0.03% |
+89,423
| New | +$5.02M |
|
209
Progressive
PGR
$145B
| $4.78M | 0.02% |
17,905
| – | – |
|
210
Alamos Gold
AGI
$13.5B
| $4.31M | 0.02% |
162,219
-37,790
| -19% | -$1M |
|
211
Agnico Eagle Mines
AEM
$74.7B
| $3.64M | 0.02% |
30,634
+24
| +0.1% | +$2.85K |
|
212
Axos Financial
AX
$5.08B
| $3.45M | 0.02% |
45,391
-155,752
| -77% | -$11.8M |
|
213
The Bancorp
TBBK
$3.51B
| $2.93M | 0.02% |
51,472
-11,505
| -18% | -$655K |
|
214
RBC Bearings
RBC
$12.1B
| $2.77M | 0.01% |
7,207
| – | – |
|
|
GAM
215
General American Investors Company
GAM
$1.4B
| $2.76M | 0.01% |
49,195
-13,221
| -21% | -$741K |
|
216
Pathward Financial
CASH
$1.77B
| $2.63M | 0.01% |
33,272
| – | – |
|
217
Home BancShares
HOMB
$5.81B
| $2.55M | 0.01% |
89,729
| – | – |
|
218
Toro Company
TTC
$7.95B
| $2.44M | 0.01% |
34,511
+26,251
| +318% | +$1.86M |
|
219
Asbury Automotive
ABG
$4.98B
| $2.29M | 0.01% |
9,597
-77,159
| -89% | -$18.4M |
|
220
AerCap
AER
$22.2B
| $2.14M | 0.01% |
18,288
+1,541
| +9% | +$180K |
|
221
Patrick Industries
PATK
$3.73B
| $1.86M | 0.01% |
20,191
-1,202
| -6% | -$111K |
|
222
Charter Communications
CHTR
$35.7B
| $1.83M | 0.01% |
4,485
+1,757
| +64% | +$718K |
|
223
Flutter Entertainment
FLUT
$51.8B
| $1.79M | 0.01% |
6,278
| – | – |
|
224
Colliers International
CIGI
$8.2B
| $1.73M | 0.01% |
13,219
| – | – |
|
225
Monarch Casino & Resort
MCRI
$1.87B
| $1.7M | 0.01% |
19,691
| – | – |
|