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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20.6B
| $267K | ﹤0.01% |
1,882
| – | – |
|
402
Revvity
RVTY
$10.1B
| $253K | ﹤0.01% |
2,312
-238
| -9% | -$26K |
|
403
Motorola Solutions
MSI
$79.8B
| $244K | ﹤0.01% |
778
-240
| -24% | -$75.1K |
|
404
Black Hills Corp
BKH
$4.35B
| $241K | ﹤0.01% |
4,461
| – | – |
|
405
Bank of New York Mellon
BK
$73.1B
| $235K | ﹤0.01% |
+4,516
| New | +$235K |
|
406
Dominion Energy
D
$49.7B
| $224K | ﹤0.01% |
4,765
| – | – |
|
407
Autoliv
ALV
$9.58B
| $215K | ﹤0.01% |
+1,950
| New | +$215K |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $207K | ﹤0.01% |
+7,920
| New | +$207K |
|
409
Dick's Sporting Goods
DKS
$17.7B
| $202K | ﹤0.01% |
+1,375
| New | +$202K |
|
410
Ford
F
$46.7B
| $184K | ﹤0.01% |
+15,110
| New | +$184K |
|
411
Wolverine World Wide
WWW
$2.59B
| $122K | ﹤0.01% |
13,778
| – | – |
|
412
APA Corp
APA
$8.14B
| – | – |
-628,353
| Closed | -$25.8M |
|
413
Atlanta Braves Holdings Series B
BATRK
$2.66B
| – | – |
-88,064
| Closed | -$3.15M |
|
414
Blackbaud
BLKB
$3.23B
| – | – |
-77,644
| Closed | -$5.46M |
|
415
British American Tobacco
BTI
$122B
| – | – |
-352,895
| Closed | -$11.1M |
|
416
Citigroup
C
$176B
| – | – |
-6,473
| Closed | -$266K |
|
417
Cameco
CCJ
$33B
| – | – |
-5,189
| Closed | -$206K |
|
418
CF Industries
CF
$13.7B
| – | – |
-264,424
| Closed | -$22.7M |
|
419
Dropbox
DBX
$8.06B
| – | – |
-1,233,618
| Closed | -$33.6M |
|
420
Diamond Hill
DHIL
$388M
| – | – |
-68,873
| Closed | -$11.6M |
|
421
Devon Energy
DVN
$22.1B
| – | – |
-22,077
| Closed | -$1.05M |
|
422
Emcor
EME
$28B
| – | – |
-97,441
| Closed | -$20.5M |
|
423
IQVIA
IQV
$31.9B
| – | – |
-104,393
| Closed | -$20.5M |
|
424
Kadant
KAI
$3.85B
| – | – |
-35,396
| Closed | -$7.98M |
|
425
Kinder Morgan
KMI
$59.1B
| – | – |
-23,707
| Closed | -$393K |
|