EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-2.4%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$28.2B
AUM Growth
+$28.2B
(-6.6%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
332
New
27
Increased
109
Reduced
164
Closed
22
Top Buys
| 1 |
Costco
COST
|
$205M |
| 2 |
Broadcom
AVGO
|
$205M |
| 3 |
Las Vegas Sands
LVS
|
$165M |
| 4 |
Martin Marietta Materials
MLM
|
$155M |
| 5 |
FirstEnergy
FE
|
$152M |
Top Sells
| 1 |
AbbVie
ABBV
|
$434M |
| 2 |
Apple
AAPL
|
$301M |
| 3 |
Procter & Gamble
PG
|
$193M |
| 4 |
PPL Corp
PPL
|
$174M |
| 5 |
United Parcel Service
UPS
|
$169M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$255B
| $303M | 1.07% |
8,664,526
-352,353
| -4% | -$12.3M |
|
27
Altria Group
MO
$112B
| $303M | 1.07% |
4,856,979
+142,638
| +3% | +$8.89M |
|
28
Marvell Technology
MRVL
$53.7B
| $291M | 1.03% |
13,867,974
-1,198,005
| -8% | -$25.2M |
|
29
Chubb
CB
$111B
| $281M | 0.99% |
2,052,795
+200,147
| +11% | +$27.4M |
|
30
Cisco
CSCO
$268B
| $280M | 0.99% |
6,519,782
-363,404
| -5% | -$15.6M |
|
31
Philip Morris
PM
$254B
| $270M | 0.96% |
2,719,772
-97,091
| -3% | -$9.65M |
|
32
WEC Energy
WEC
$34.4B
| $258M | 0.91% |
4,107,047
+183,711
| +5% | +$11.5M |
|
33
CME Group
CME
$97.1B
| $250M | 0.89% |
1,545,562
+528,198
| +52% | +$85.4M |
|
34
Welltower
WELL
$112B
| $244M | 0.86% |
4,483,852
-678,650
| -13% | -$36.9M |
|
35
Entergy
ETR
$38.9B
| $244M | 0.86% |
3,096,882
-134,818
| -4% | -$10.6M |
|
36
Boeing
BA
$176B
| $242M | 0.86% |
738,770
-43,707
| -6% | -$14.3M |
|
|
37
AbbVie
ABBV
$374B
| $235M | 0.83% |
2,485,984
-4,588,115
| -65% | -$434M |
|
38
Coca-Cola
KO
$297B
| $231M | 0.82% |
5,321,472
-193,805
| -4% | -$8.42M |
|
39
Dominion Energy
D
$50.3B
| $226M | 0.8% |
3,356,707
-194,661
| -5% | -$13.1M |
|
40
Texas Instruments
TXN
$178B
| $225M | 0.8% |
2,163,477
-304,775
| -12% | -$31.7M |
|
|
41
Costco
COST
$421B
| $216M | 0.77% |
1,146,393
+1,089,467
| +1,914% | +$205M |
|
42
Comcast
CMCSA
$125B
| $214M | 0.76% |
6,253,760
-96,363
| -2% | -$3.29M |
|
43
Bank OZK
OZK
$5.93B
| $211M | 0.75% |
4,366,597
+739,871
| +20% | +$35.7M |
|
44
Exxon Mobil
XOM
$477B
| $207M | 0.73% |
2,771,252
-146,748
| -5% | -$10.9M |
|
|
45
Broadcom
AVGO
$1.42T
| $205M | 0.73% |
+870,174
| New | +$205M |
|
|
46
PPL Corp
PPL
$26.8B
| $205M | 0.72% |
7,231,972
-6,153,151
| -46% | -$174M |
|
47
Iron Mountain
IRM
$26.5B
| $193M | 0.68% |
5,861,698
-268,465
| -4% | -$8.82M |
|
48
Enterprise Products Partners
EPD
$68.9B
| $192M | 0.68% |
7,857,589
+833,995
| +12% | +$20.4M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $190M | 0.67% |
2,647,601
-314,607
| -11% | -$22.6M |
|
50
Kimberly-Clark
KMB
$42.5B
| $188M | 0.67% |
1,709,732
-89,521
| -5% | -$9.86M |
|