EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+11.92%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22B
AUM Growth
+$6.28B
(+40%)
Cap. Flow
+$4.75B
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
440
New
20
Increased
183
Reduced
188
Closed
29
Top Buys
| 1 |
Visa
V
|
$284M |
| 2 |
Apple
AAPL
|
$266M |
| 3 |
Microsoft
MSFT
|
$235M |
| 4 |
UnitedHealth
UNH
|
$193M |
| 5 |
Amazon
AMZN
|
$169M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$78.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$57.7M |
| 3 |
Linde
LIN
|
$46.2M |
| 4 |
Cisco
CSCO
|
$45.3M |
| 5 |
Morgan Stanley
MS
|
$39.2M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$57.2B
| $840K | ﹤0.01% |
10,181
-2,594
| -20% | -$214K |
|
352
Caterpillar
CAT
$198B
| $828K | ﹤0.01% |
2,799
-170
| -6% | -$50.3K |
|
353
Phillips 66
PSX
$53.2B
| $824K | ﹤0.01% |
6,189
-20
| -0.3% | -$2.66K |
|
354
Lithia Motors
LAD
$8.74B
| $815K | ﹤0.01% |
2,476
-440
| -15% | -$145K |
|
355
KKR & Co
KKR
$121B
| $810K | ﹤0.01% |
9,773
-4,257
| -30% | -$353K |
|
356
Cigna
CI
$81.5B
| $806K | ﹤0.01% |
2,690
+74
| +3% | +$22.2K |
|
357
Church & Dwight Co
CHD
$23.3B
| $783K | ﹤0.01% |
8,278
| – | – |
|
358
RenaissanceRe
RNR
$11.3B
| $764K | ﹤0.01% |
+3,900
| New | +$764K |
|
359
DuPont de Nemours
DD
$32.6B
| $756K | ﹤0.01% |
9,831
-830
| -8% | -$63.9K |
|
360
International Flavors & Fragrances
IFF
$16.9B
| $732K | ﹤0.01% |
9,042
-2,000
| -18% | -$162K |
|
361
Dollar General
DG
$24.1B
| $715K | ﹤0.01% |
5,257
-201
| -4% | -$27.3K |
|
362
T Rowe Price
TROW
$23.8B
| $653K | ﹤0.01% |
6,068
+1,402
| +30% | +$151K |
|
363
General Mills
GIS
$27B
| $627K | ﹤0.01% |
9,631
-6,230
| -39% | -$406K |
|
364
Marathon Petroleum
MPC
$54.8B
| $626K | ﹤0.01% |
4,217
-65
| -2% | -$9.64K |
|
365
XPO
XPO
$15.4B
| $625K | ﹤0.01% |
7,133
+183
| +3% | +$16K |
|
366
Lowe's Companies
LOW
$151B
| $611K | ﹤0.01% |
2,746
+18
| +0.7% | +$4.01K |
|
367
Micron Technology
MU
$147B
| $602K | ﹤0.01% |
7,049
-49
| -0.7% | -$4.18K |
|
368
Consolidated Edison
ED
$35.4B
| $599K | ﹤0.01% |
6,589
| – | – |
|
369
FedEx
FDX
$53.7B
| $574K | ﹤0.01% |
2,270
-51
| -2% | -$12.9K |
|
370
HP
HPQ
$27.4B
| $573K | ﹤0.01% |
19,050
-3,977
| -17% | -$120K |
|
371
Blackstone Secured Lending
BXSL
$6.72B
| $572K | ﹤0.01% |
20,700
| – | – |
|
372
M&T Bank
MTB
$31.2B
| $558K | ﹤0.01% |
4,074
-1,196
| -23% | -$164K |
|
373
MGM Resorts International
MGM
$9.98B
| $557K | ﹤0.01% |
12,472
-92
| -0.7% | -$4.11K |
|
374
American International
AIG
$43.9B
| $550K | ﹤0.01% |
8,123
+47
| +0.6% | +$3.18K |
|
375
Boston Scientific
BSX
$159B
| $529K | ﹤0.01% |
9,157
-2,000
| -18% | -$116K |
|