EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.4B
AUM Growth
+$26.4B
(+81,315%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
328
New
14
Increased
73
Reduced
196
Closed
21
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Hanesbrands
HBI
|
$98.2M |
| 3 |
Spotify
SPOT
|
$72.4M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$65.3M |
| 5 |
RTX Corp
RTX
|
$56.5M |
Top Sells
| 1 |
Visa
V
|
$218M |
| 2 |
Microsoft
MSFT
|
$147M |
| 3 |
Blackrock
BLK
|
$115M |
| 4 |
Occidental Petroleum
OXY
|
$114M |
| 5 |
Pfizer
PFE
|
$81.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $249M | 0.95% |
2,874,962
-164,814
| -5% | -$14.3M |
|
27
Altria Group
MO
$112B
| $249M | 0.94% |
4,122,566
-318,622
| -7% | -$19.2M |
|
28
CME Group
CME
$97.1B
| $248M | 0.94% |
1,457,648
-42,853
| -3% | -$7.29M |
|
29
Texas Instruments
TXN
$178B
| $245M | 0.93% |
2,281,991
-41,497
| -2% | -$4.45M |
|
|
30
RTX Corp
RTX
$212B
| $237M | 0.9% |
1,693,656
+403,940
| +31% | +$56.5M |
|
31
Boeing
BA
$176B
| $236M | 0.9% |
634,729
-38,108
| -6% | -$14.2M |
|
32
Exxon Mobil
XOM
$477B
| $230M | 0.87% |
2,708,166
-177,557
| -6% | -$15.1M |
|
33
Costco
COST
$421B
| $230M | 0.87% |
978,844
-74,459
| -7% | -$17.5M |
|
34
Coca-Cola
KO
$297B
| $229M | 0.87% |
4,955,362
-6,689
| -0.1% | -$309K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $224M | 0.85% |
1,177,860
-77,953
| -6% | -$14.8M |
|
36
WEC Energy
WEC
$34.4B
| $224M | 0.85% |
3,354,728
-327,484
| -9% | -$21.9M |
|
37
Entergy
ETR
$38.9B
| $219M | 0.83% |
2,699,050
-177,392
| -6% | -$14.4M |
|
38
Broadcom
AVGO
$1.42T
| $213M | 0.81% |
862,929
-888
| -0.1% | -$219K |
|
39
Marvell Technology
MRVL
$53.7B
| $212M | 0.8% |
10,987,036
-989,010
| -8% | -$19.1M |
|
40
Dominion Energy
D
$50.3B
| $206M | 0.78% |
2,930,758
-189,391
| -6% | -$13.3M |
|
41
Enterprise Products Partners
EPD
$68.9B
| $195M | 0.74% |
6,794,485
-444,782
| -6% | -$12.8M |
|
42
Boston Scientific
BSX
$159B
| $191M | 0.73% |
4,966,575
+1,417,256
| +40% | +$54.6M |
|
43
Philip Morris
PM
$254B
| $189M | 0.72% |
2,315,824
-173,209
| -7% | -$14.1M |
|
44
Phillips 66
PSX
$52.8B
| $189M | 0.72% |
1,673,184
-6,273
| -0.4% | -$707K |
|
45
PPL Corp
PPL
$26.8B
| $185M | 0.7% |
6,322,085
-406,459
| -6% | -$11.9M |
|
|
46
Hanesbrands
HBI
$2.17B
| $179M | 0.68% |
9,707,111
+5,325,828
| +122% | +$98.2M |
|
47
Iron Mountain
IRM
$26.5B
| $176M | 0.67% |
5,106,629
-341,474
| -6% | -$11.8M |
|
48
FirstEnergy
FE
$25.1B
| $172M | 0.65% |
4,632,312
-255,476
| -5% | -$9.5M |
|
49
Universal Health Services
UHS
$11.6B
| $169M | 0.64% |
1,322,816
+55,453
| +4% | +$7.09M |
|
50
Bank OZK
OZK
$5.93B
| $169M | 0.64% |
4,447,418
+549,109
| +14% | +$20.8M |
|