EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-11.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.1B
AUM Growth
-$3.34B
(-16%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
460
New
21
Increased
164
Reduced
228
Closed
26
Top Buys
| 1 |
KeyCorp
KEY
|
$95.5M |
| 2 |
US Bancorp
USB
|
$81.8M |
| 3 |
Deere & Co
DE
|
$73M |
| 4 |
Moderna
MRNA
|
$48.5M |
| 5 |
Salesforce
CRM
|
$46.8M |
Top Sells
| 1 |
Nutrien
NTR
|
$126M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$116M |
| 3 |
Merck
MRK
|
$88.4M |
| 4 |
T-Mobile US
TMUS
|
$86.6M |
| 5 |
Ally Financial
ALLY
|
$76.4M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$24.1B
| $2.07M | 0.01% |
8,413
-268
| -3% | -$65.8K |
|
327
Qualcomm
QCOM
$172B
| $1.97M | 0.01% |
15,419
+459
| +3% | +$58.6K |
|
328
Sherwin-Williams
SHW
$92.9B
| $1.95M | 0.01% |
8,720
-198
| -2% | -$44.3K |
|
329
Ecolab
ECL
$77.6B
| $1.85M | 0.01% |
12,003
-366
| -3% | -$56.3K |
|
330
Progressive
PGR
$143B
| $1.84M | 0.01% |
15,820
-1,721
| -10% | -$200K |
|
331
Arrow Electronics
ARW
$6.57B
| $1.8M | 0.01% |
16,048
-1,970
| -11% | -$221K |
|
332
General Mills
GIS
$27B
| $1.7M | 0.01% |
22,589
-2,040
| -8% | -$154K |
|
333
Martin Marietta Materials
MLM
$37.5B
| $1.65M | 0.01% |
5,496
-71
| -1% | -$21.3K |
|
|
LSXMK
334
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.62M | 0.01% |
57,999
+875
| +2% | +$24.4K |
|
335
Lithia Motors
LAD
$8.74B
| $1.62M | 0.01% |
5,882
-31,511
| -84% | -$8.66M |
|
336
Cigna
CI
$81.5B
| $1.6M | 0.01% |
6,059
-179
| -3% | -$47.2K |
|
337
International Flavors & Fragrances
IFF
$16.9B
| $1.6M | 0.01% |
13,406
-140
| -1% | -$16.7K |
|
338
Sysco
SYY
$39.4B
| $1.6M | 0.01% |
18,835
+295
| +2% | +$25K |
|
339
Stryker
SYK
$150B
| $1.58M | 0.01% |
7,923
-63
| -0.8% | -$12.5K |
|
340
Novo Nordisk
NVO
$245B
| $1.56M | 0.01% |
27,916
-2,036
| -7% | -$113K |
|
341
Everest Group
EG
$14.3B
| $1.51M | 0.01% |
5,403
-903
| -14% | -$253K |
|
342
Chubb
CB
$111B
| $1.46M | 0.01% |
7,438
-779
| -9% | -$153K |
|
343
Zimmer Biomet
ZBH
$20.9B
| $1.46M | 0.01% |
13,871
+20
| +0.1% | +$2.1K |
|
344
ConocoPhillips
COP
$116B
| $1.45M | 0.01% |
16,129
-35
| -0.2% | -$3.14K |
|
345
State Street
STT
$32B
| $1.37M | 0.01% |
22,218
+2,702
| +14% | +$167K |
|
346
Charles Schwab
SCHW
$167B
| $1.34M | 0.01% |
21,261
+230
| +1% | +$14.5K |
|
347
Molina Healthcare
MOH
$9.47B
| $1.32M | 0.01% |
4,718
-5,411
| -53% | -$1.51M |
|
348
Southern Company
SO
$101B
| $1.29M | 0.01% |
18,092
+902
| +5% | +$64.3K |
|
349
Church & Dwight Co
CHD
$23.3B
| $1.29M | 0.01% |
13,878
-325
| -2% | -$30.1K |
|
350
Caterpillar
CAT
$198B
| $1.21M | 0.01% |
6,782
-114
| -2% | -$20.4K |
|