EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.05%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.9B
AUM Growth
+$21.9B
(-2.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
416
New
8
Increased
127
Reduced
215
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
Union Pacific
UNP
|
$87.1M |
| 3 |
JPMorgan Chase
JPM
|
$82.8M |
| 4 |
Carlisle Companies
CSL
|
$65M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$62.8M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$78.5M |
| 2 |
ON Semiconductor
ON
|
$72.9M |
| 3 |
Bank of America
BAC
|
$71.3M |
| 4 |
Hamilton Lane
HLNE
|
$64M |
| 5 |
Etsy
ETSY
|
$63.7M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$142B
| $449K | ﹤0.01% |
3,240
+32
| +1% | +$4.43K |
|
352
Equitable Holdings
EQH
$15.8B
| $446K | ﹤0.01% |
+10,909
| New | +$446K |
|
353
Genuine Parts
GPC
$19B
| $412K | ﹤0.01% |
2,981
+62
| +2% | +$8.58K |
|
354
Microchip Technology
MCHP
$34.2B
| $407K | ﹤0.01% |
4,444
| – | – |
|
355
Willis Towers Watson
WTW
$31.9B
| $390K | ﹤0.01% |
1,488
-70
| -4% | -$18.4K |
|
356
Netflix
NFLX
$521B
| $367K | ﹤0.01% |
544
+116
| +27% | +$78.3K |
|
357
CSX Corp
CSX
$60.2B
| $348K | ﹤0.01% |
10,400
-146
| -1% | -$4.88K |
|
358
Chunghwa Telecom
CHT
$33.7B
| $348K | ﹤0.01% |
9,003
| – | – |
|
359
Sysco
SYY
$38.8B
| $347K | ﹤0.01% |
4,866
-102
| -2% | -$7.28K |
|
360
Hartford Financial Services
HIG
$37.4B
| $318K | ﹤0.01% |
3,164
| – | – |
|
361
Hanesbrands
HBI
$2.17B
| $317K | ﹤0.01% |
64,250
-3,050
| -5% | -$15K |
|
362
Universal Display
OLED
$6.61B
| $315K | ﹤0.01% |
1,497
-397
| -21% | -$83.5K |
|
363
Amcor
AMCR
$19.2B
| $304K | ﹤0.01% |
31,035
-1,213,043
| -98% | -$11.9M |
|
364
Motorola Solutions
MSI
$79B
| $300K | ﹤0.01% |
778
| – | – |
|
365
Fidelity National Information Services
FIS
$35.6B
| $295K | ﹤0.01% |
3,921
-2,500
| -39% | -$188K |
|
366
Nucor
NUE
$33.3B
| $274K | ﹤0.01% |
1,732
-187
| -10% | -$29.6K |
|
367
UGI
UGI
$7.3B
| $272K | ﹤0.01% |
11,893
| – | – |
|
368
M&T Bank
MTB
$31B
| $269K | ﹤0.01% |
1,779
| – | – |
|
369
Toyota
TM
$252B
| $265K | ﹤0.01% |
1,293
+65
| +5% | +$13.3K |
|
370
Citizens Financial Group
CFG
$22.3B
| $260K | ﹤0.01% |
7,230
-660
| -8% | -$23.8K |
|
371
PTC
PTC
$25.4B
| $258K | ﹤0.01% |
1,420
| – | – |
|
372
Citigroup
C
$175B
| $248K | ﹤0.01% |
3,913
+506
| +15% | +$32.1K |
|
373
Biogen
BIIB
$20.8B
| $245K | ﹤0.01% |
1,058
-281
| -21% | -$65.1K |
|
374
BP
BP
$88.8B
| $228K | ﹤0.01% |
6,322
+610
| +11% | +$22K |
|
375
Rio Tinto
RIO
$102B
| $220K | ﹤0.01% |
3,343
-176,326
| -98% | -$11.6M |
|