EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.2%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$30.2B
AUM Growth
+$30.2B
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
324
New
24
Increased
98
Reduced
175
Closed
19
Top Buys
| 1 |
Starbucks
SBUX
|
$310M |
| 2 |
Marvell Technology
MRVL
|
$238M |
| 3 |
Phillips 66
PSX
|
$188M |
| 4 |
Occidental Petroleum
OXY
|
$121M |
| 5 |
Liberty Global Class A
LBTYA
|
$104M |
Top Sells
| 1 |
Walt Disney
DIS
|
$432M |
| 2 |
McKesson
MCK
|
$214M |
| 3 |
NextEra Energy, Inc.
NEE
|
$197M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$163M |
| 5 |
Qualcomm
QCOM
|
$155M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $347M | 1.15% |
4,219,251
-234,098
| -5% | -$19.3M |
|
27
Altria Group
MO
$112B
| $337M | 1.11% |
4,714,341
+438,518
| +10% | +$31.3M |
|
28
Welltower
WELL
$112B
| $329M | 1.09% |
5,162,502
+43,946
| +0.9% | +$2.8M |
|
|
29
Marvell Technology
MRVL
$53.7B
| $323M | 1.07% |
15,065,979
+11,082,831
| +278% | +$238M |
|
30
Blackrock
BLK
$170B
| $323M | 1.07% |
628,881
-107,640
| -15% | -$55.3M |
|
|
31
Starbucks
SBUX
$99.2B
| $314M | 1.04% |
5,466,587
+5,390,855
| +7,118% | +$310M |
|
32
AstraZeneca
AZN
$255B
| $313M | 1.04% |
9,016,879
+1,756,338
| +24% | +$60.9M |
|
33
Philip Morris
PM
$254B
| $298M | 0.99% |
2,816,863
+328,034
| +13% | +$34.7M |
|
34
Dominion Energy
D
$50.3B
| $288M | 0.95% |
3,551,368
+23,389
| +0.7% | +$1.9M |
|
35
Chubb
CB
$111B
| $271M | 0.9% |
1,852,648
-236,696
| -11% | -$34.6M |
|
36
Cisco
CSCO
$268B
| $264M | 0.87% |
6,883,186
-131,443
| -2% | -$5.03M |
|
37
Entergy
ETR
$38.9B
| $263M | 0.87% |
6,463,400
+43,234
| +0.7% | +$1.76M |
|
38
WEC Energy
WEC
$34.4B
| $261M | 0.86% |
3,923,336
-1,589,229
| -29% | -$106M |
|
39
Texas Instruments
TXN
$178B
| $258M | 0.85% |
2,468,252
-49,431
| -2% | -$5.16M |
|
40
Comcast
CMCSA
$125B
| $254M | 0.84% |
6,350,123
-340,515
| -5% | -$13.6M |
|
41
Coca-Cola
KO
$297B
| $253M | 0.84% |
5,515,277
-2,081,983
| -27% | -$95.5M |
|
42
Exxon Mobil
XOM
$477B
| $244M | 0.81% |
2,918,000
-1,165
| -0% | -$97.4K |
|
43
Iron Mountain
IRM
$26.5B
| $231M | 0.77% |
6,130,163
+58,221
| +1% | +$2.2M |
|
44
Boeing
BA
$176B
| $231M | 0.76% |
782,477
-36,297
| -4% | -$10.7M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $228M | 0.75% |
2,962,208
-129,066
| -4% | -$9.93M |
|
46
Kimberly-Clark
KMB
$42.5B
| $217M | 0.72% |
1,799,253
-3,139
| -0.2% | -$379K |
|
47
Molson Coors Class B
TAP
$9.85B
| $206M | 0.68% |
2,510,862
+81,980
| +3% | +$6.73M |
|
48
Eaton
ETN
$134B
| $195M | 0.65% |
2,474,262
+1,081
| +0% | +$85.4K |
|
49
Emerson Electric
EMR
$72.9B
| $193M | 0.64% |
2,766,390
-55,529
| -2% | -$3.87M |
|
|
50
Phillips 66
PSX
$52.8B
| $188M | 0.62% |
+1,854,524
| New | +$188M |
|