EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.2%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$30.2B
AUM Growth
+$30.2B
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
324
New
24
Increased
98
Reduced
175
Closed
19
Top Buys
| 1 |
Starbucks
SBUX
|
$310M |
| 2 |
Marvell Technology
MRVL
|
$238M |
| 3 |
Phillips 66
PSX
|
$188M |
| 4 |
Occidental Petroleum
OXY
|
$121M |
| 5 |
Liberty Global Class A
LBTYA
|
$104M |
Top Sells
| 1 |
Walt Disney
DIS
|
$432M |
| 2 |
McKesson
MCK
|
$214M |
| 3 |
NextEra Energy, Inc.
NEE
|
$197M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$163M |
| 5 |
Qualcomm
QCOM
|
$155M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.6% |
