EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-1.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.7B
AUM Growth
-$1.59B
(-9.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
457
New
17
Increased
103
Reduced
274
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$56.4M |
| 2 |
Williams Companies
WMB
|
$43M |
| 3 |
TKO Group
TKO
|
$36.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.7M |
| 5 |
McDonald's
MCD
|
$26.1M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$60.9M |
| 2 |
Centene
CNC
|
$59.5M |
| 3 |
RTX Corp
RTX
|
$54.6M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$50.3M |
| 5 |
Devon Energy
DVN
|
$49.9M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lithia Motors
LAD
$8.74B
| $861K | 0.01% |
2,916
-1,163
| -29% | -$343K |
|
352
Jones Lang LaSalle
JLL
$14.8B
| $853K | 0.01% |
6,044
+34
| +0.6% | +$4.8K |
|
353
Moody's
MCO
$89.5B
| $845K | 0.01% |
2,673
| – | – |
|
354
Casella Waste Systems
CWST
$6.01B
| $843K | 0.01% |
11,055
-65
| -0.6% | -$4.96K |
|
|
GAM
355
General American Investors Company
GAM
$1.41B
| $841K | 0.01% |
20,438
| – | – |
|
356
Stanley Black & Decker
SWK
$12.1B
| $821K | 0.01% |
9,826
-18
| -0.2% | -$1.5K |
|
357
Check Point Software Technologies
CHKP
$20.7B
| $811K | 0.01% |
6,086
| – | – |
|
358
Caterpillar
CAT
$198B
| $811K | 0.01% |
2,969
-1,591
| -35% | -$434K |
|
359
DuPont de Nemours
DD
$32.6B
| $795K | 0.01% |
10,661
-1,136
| -10% | -$84.7K |
|
360
Novartis
NVS
$251B
| $779K | 0.01% |
7,649
-281
| -4% | -$28.6K |
|
361
Clorox
CLX
$15.5B
| $777K | 0.01% |
5,929
-17
| -0.3% | -$2.23K |
|
362
Church & Dwight Co
CHD
$23.3B
| $759K | ﹤0.01% |
8,278
| – | – |
|
363
International Flavors & Fragrances
IFF
$16.9B
| $753K | ﹤0.01% |
11,042
-702,265
| -98% | -$47.9M |
|
364
Cigna
CI
$81.5B
| $748K | ﹤0.01% |
2,616
-487
| -16% | -$139K |
|
365
Phillips 66
PSX
$53.2B
| $746K | ﹤0.01% |
6,209
-13
| -0.2% | -$1.56K |
|
366
Carlyle Group
CG
$23.1B
| $738K | ﹤0.01% |
24,455
+102
| +0.4% | +$3.08K |
|
367
Molson Coors Class B
TAP
$9.96B
| $730K | ﹤0.01% |
11,476
-791
| -6% | -$50.3K |
|
368
Allstate
ALL
$53.1B
| $724K | ﹤0.01% |
6,502
| – | – |
|
369
M&T Bank
MTB
$31.2B
| $666K | ﹤0.01% |
5,270
-388
| -7% | -$49.1K |
|
370
Mondelez International
MDLZ
$79.9B
| $655K | ﹤0.01% |
9,441
-386
| -4% | -$26.8K |
|
371
Marathon Petroleum
MPC
$54.8B
| $648K | ﹤0.01% |
4,282
-117
| -3% | -$17.7K |
|
372
FedEx
FDX
$53.7B
| $615K | ﹤0.01% |
2,321
-362
| -13% | -$95.9K |
|
373
PPL Corp
PPL
$26.6B
| $598K | ﹤0.01% |
25,376
+3,970
| +19% | +$93.5K |
|
374
HP
HPQ
$27.4B
| $592K | ﹤0.01% |
23,027
-1,916
| -8% | -$49.2K |
|
375
Boston Scientific
BSX
$159B
| $589K | ﹤0.01% |
11,157
-2,393
| -18% | -$126K |
|