EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+12.9%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.8B
AUM Growth
+$16.8B
(+9.4%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
448
New
19
Increased
162
Reduced
212
Closed
30
Top Buys
| 1 |
CVS Health
CVS
|
$100M |
| 2 |
Humana
HUM
|
$77.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$64.9M |
| 4 |
Bank of America
BAC
|
$63.2M |
| 5 |
Everest Group
EG
|
$58M |
Top Sells
| 1 |
Amazon
AMZN
|
$66.6M |
| 2 |
Amgen
AMGN
|
$61.6M |
| 3 |
Merck
MRK
|
$59.5M |
| 4 |
TSMC
TSM
|
$56.7M |
| 5 |
Procter & Gamble
PG
|
$54.7M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 17.81% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$90.9B
| $1.53M | 0.01% |
9,110
+6
| +0.1% | +$1.01K |
|
327
ON Semiconductor
ON
$19.5B
| $1.49M | 0.01% |
23,917
-6,741
| -22% | -$420K |
|
328
State Street
STT
$32.1B
| $1.46M | 0.01% |
18,780
-2,100
| -10% | -$163K |
|
329
Stryker
SYK
$149B
| $1.42M | 0.01% |
5,802
-3
| -0.1% | -$733 |
|
330
Chubb
CB
$111B
| $1.41M | 0.01% |
6,375
-815
| -11% | -$180K |
|
331
Enphase Energy
ENPH
$4.85B
| $1.39M | 0.01% |
5,229
+150
| +3% | +$39.7K |
|
332
Molina Healthcare
MOH
$9.6B
| $1.38M | 0.01% |
4,190
-154
| -4% | -$50.9K |
|
333
Sysco
SYY
$38.8B
| $1.37M | 0.01% |
17,929
+175
| +1% | +$13.4K |
|
334
Southern Company
SO
$101B
| $1.35M | 0.01% |
18,963
+1,388
| +8% | +$99.1K |
|
335
Pinterest
PINS
$25.2B
| $1.29M | 0.01% |
53,275
-1,894
| -3% | -$46K |
|
336
New Mountain Finance
NMFC
$1.12B
| $1.23M | 0.01% |
99,204
| – | – |
|
337
General Mills
GIS
$26.6B
| $1.21M | 0.01% |
14,429
-6,110
| -30% | -$512K |
|
338
International Flavors & Fragrances
IFF
$16.8B
| $1.16M | 0.01% |
11,090
-977
| -8% | -$102K |
|
|
ATVI
339
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.01% |
+14,643
| New | +$1.12M |
|
340
Church & Dwight Co
CHD
$22.7B
| $1.12M | 0.01% |
13,853
-25
| -0.2% | -$2.02K |
|
341
Scorpio Tankers
STNG
$2.64B
| $1.08M | 0.01% |
20,085
| – | – |
|
|
UMPQ
342
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.08M | 0.01% |
60,395
-14,153
| -19% | -$253K |
|
343
Lithia Motors
LAD
$8.51B
| $1.07M | 0.01% |
5,213
-201
| -4% | -$41.2K |
|
344
Caterpillar
CAT
$194B
| $1.05M | 0.01% |
4,378
-445
| -9% | -$107K |
|
345
Celanese
CE
$4.89B
| $1.02M | 0.01% |
9,974
+4,491
| +82% | +$459K |
|
346
Williams Companies
WMB
$70.5B
| $1.02M | 0.01% |
30,891
| – | – |
|
347
Sensata Technologies
ST
$4.63B
| $1.01M | 0.01% |
25,106
-757,182
| -97% | -$30.6M |
|
348
Aflac
AFL
$57.1B
| $1.01M | 0.01% |
14,038
-409
| -3% | -$29.4K |
|
349
Shell
SHEL
$211B
| $978K | 0.01% |
17,177
| – | – |
|
350
Carlyle Group
CG
$22.9B
| $921K | 0.01% |
30,865
-1,118
| -3% | -$33.4K |
|