EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
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
+$22B
(+40%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
21.67%
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 | |
|---|---|---|---|---|---|---|
426
Leggett & Platt
LEG
$1.28B
| – | – |
-9,900
| Closed | -$252K |
|
427
Kinder Morgan
KMI
$59.4B
| – | – |
-23,707
| Closed | -$393K |
|
428
Kadant
KAI
$3.77B
| – | – |
-35,396
| Closed | -$7.98M |
|
429
IQVIA
IQV
$31.4B
| – | – |
-104,393
| Closed | -$20.5M |
|
430
Emcor
EME
$28.1B
| – | – |
-97,441
| Closed | -$20.5M |
|
431
Devon Energy
DVN
$22.3B
| – | – |
-22,077
| Closed | -$1.05M |
|
432
Diamond Hill
DHIL
$387M
| – | – |
-68,873
| Closed | -$11.6M |
|
433
Dropbox
DBX
$7.82B
| – | – |
-1,233,618
| Closed | -$33.6M |
|
434
CF Industries
CF
$13.7B
| – | – |
-264,424
| Closed | -$22.7M |
|
435
Cameco
CCJ
$33.6B
| – | – |
-5,189
| Closed | -$206K |
|
436
Citigroup
C
$175B
| – | – |
-6,473
| Closed | -$266K |
|
437
British American Tobacco
BTI
$120B
| – | – |
-352,895
| Closed | -$11.1M |
|
438
Blackbaud
BLKB
$3.23B
| – | – |
-77,644
| Closed | -$5.46M |
|
439
Atlanta Braves Holdings Series B
BATRK
$2.71B
| – | – |
-88,064
| Closed | -$3.15M |
|
440
APA Corp
APA
$8.11B
| – | – |
-628,353
| Closed | -$25.8M |
|