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
+$1.45B
(+9.4%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
448
New
19
Increased
161
Reduced
214
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 | |
|---|---|---|---|---|---|---|
351
Dentsply Sirona
XRAY
$2.77B
| $902K | 0.01% |
28,322
+2,610
| +10% | +$83.1K |
|
352
Phillips 66
PSX
$52.8B
| $898K | 0.01% |
8,631
-248
| -3% | -$25.8K |
|
353
Mondelez International
MDLZ
$79.3B
| $890K | 0.01% |
13,348
+154
| +1% | +$10.3K |
|
354
Casella Waste Systems
CWST
$6.14B
| $885K | 0.01% |
11,160
| – | – |
|
355
Novartis
NVS
$248B
| $823K | ﹤0.01% |
9,071
-210
| -2% | -$19.1K |
|
356
DuPont de Nemours
DD
$31.6B
| $818K | ﹤0.01% |
11,912
-2,693
| -18% | -$185K |
|
357
Check Point Software Technologies
CHKP
$20.6B
| $768K | ﹤0.01% |
6,086
-580
| -9% | -$73.2K |
|
358
Synchrony
SYF
$28.1B
| $752K | ﹤0.01% |
22,896
| – | – |
|
359
PTC
PTC
$25.4B
| $748K | ﹤0.01% |
+6,233
| New | +$748K |
|
360
Moody's
MCO
$89B
| $747K | ﹤0.01% |
2,681
| – | – |
|
361
Bentley Systems
BSY
$16.2B
| $746K | ﹤0.01% |
20,172
+545
| +3% | +$20.1K |
|
362
Stanley Black & Decker
SWK
$11.3B
| $740K | ﹤0.01% |
9,853
| – | – |
|
363
Alamos Gold
AGI
$13.5B
| $718K | ﹤0.01% |
71,038
-16,582
| -19% | -$168K |
|
364
HP
HPQ
$26.8B
| $703K | ﹤0.01% |
26,166
-137
| -0.5% | -$3.68K |
|
365
Allstate
ALL
$53.9B
| $697K | ﹤0.01% |
5,139
-1,144
| -18% | -$155K |
|
366
M&T Bank
MTB
$31B
| $693K | ﹤0.01% |
4,779
+414
| +9% | +$60.1K |
|
367
American International
AIG
$45.1B
| $686K | ﹤0.01% |
10,851
-933
| -8% | -$59K |
|
368
Molson Coors Class B
TAP
$9.85B
| $684K | ﹤0.01% |
13,272
| – | – |
|
369
Lowe's Companies
LOW
$146B
| $673K | ﹤0.01% |
3,379
+82
| +2% | +$16.3K |
|
370
Clorox
CLX
$15B
| $649K | ﹤0.01% |
4,627
-5
| -0.1% | -$702 |
|
371
Fidelity National Financial
FNF
$16.2B
| $624K | ﹤0.01% |
16,600
-664
| -4% | -$25K |
|
372
Genuine Parts
GPC
$19B
| $601K | ﹤0.01% |
3,466
-211
| -6% | -$36.6K |
|
373
Citizens Financial Group
CFG
$22.3B
| $595K | ﹤0.01% |
15,124
-1,707
| -10% | -$67.2K |
|
374
Marathon Petroleum
MPC
$54.4B
| $584K | ﹤0.01% |
5,019
+47
| +0.9% | +$5.47K |
|
375
McCormick & Company Non-Voting
MKC
$18.7B
| $569K | ﹤0.01% |
6,865
-348
| -5% | -$28.8K |
|