EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+8.36%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$23.2B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
305
New
30
Increased
117
Reduced
137
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
$167M |
| 2 |
Bausch Health
BHC
|
$143M |
| 3 |
Walt Disney
DIS
|
$127M |
| 4 |
Comcast
CMCSA
|
$91.4M |
| 5 |
Simon Property Group
SPG
|
$86.8M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$202M |
| 2 |
Applied Materials
AMAT
|
$191M |
| 3 |
PTC
PTC
|
$165M |
| 4 |
Dollar General
DG
|
$143M |
| 5 |
Booking.com
BKNG
|
$99.2M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Financials | 12.76% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.4B
| $227M | 0.98% |
5,500,629
+107,701
| +2% | +$4.44M |
|
27
Entergy
ETR
$39.6B
| $224M | 0.97% |
3,740,536
-332,936
| -8% | -$19.9M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $206M | 0.89% |
3,500,587
-14,908
| -0.4% | -$879K |
|
29
Bank of America
BAC
$373B
| $205M | 0.89% |
5,828,436
-2,178,754
| -27% | -$76.7M |
|
30
Costco
COST
$424B
| $205M | 0.89% |
697,966
+47,237
| +7% | +$13.9M |
|
31
Altria Group
MO
$112B
| $203M | 0.88% |
4,064,354
+172,818
| +4% | +$8.63M |
|
|
32
Applied Materials
AMAT
$126B
| $203M | 0.88% |
3,322,351
-3,133,678
| -49% | -$191M |
|
33
AT&T
T
$211B
| $201M | 0.87% |
6,824,369
-1,124,356
| -14% | -$33.2M |
|
34
Philip Morris
PM
$255B
| $196M | 0.85% |
2,305,505
+119,617
| +5% | +$10.2M |
|
35
Electronic Arts
EA
$41.6B
| $193M | 0.83% |
1,793,112
+461,390
| +35% | +$49.6M |
|
36
Amazon
AMZN
$2.48T
| $189M | 0.82% |
2,047,100
+218,320
| +12% | +$20.2M |
|
37
Welltower
WELL
$112B
| $187M | 0.81% |
2,283,811
-386,911
| -14% | -$31.6M |
|
38
Texas Instruments
TXN
$169B
| $179M | 0.77% |
1,395,443
-18,408
| -1% | -$2.36M |
|
39
Willis Towers Watson
WTW
$32.1B
| $178M | 0.77% |
882,255
+74,242
| +9% | +$15M |
|
40
PPL Corp
PPL
$26.9B
| $173M | 0.75% |
4,813,869
-26,013
| -0.5% | -$933K |
|
41
Hexcel
HXL
$5.05B
| $172M | 0.74% |
2,344,082
-1,111,774
| -32% | -$81.5M |
|
42
Arista Networks
ANET
$178B
| $171M | 0.74% |
13,437,696
+365,984
| +3% | +$4.65M |
|
43
Agilent Technologies
A
$35.5B
| $164M | 0.71% |
1,918,969
-230,476
| -11% | -$19.7M |
|
44
Dow Inc
DOW
$16.6B
| $162M | 0.7% |
2,966,955
+282,809
| +11% | +$15.5M |
|
45
IBM
IBM
$229B
| $161M | 0.7% |
1,259,482
+333,957
| +36% | +$42.8M |
|
46
TJX Companies
TJX
$156B
| $161M | 0.7% |
2,640,671
-191,136
| -7% | -$11.7M |
|
47
Eaton
ETN
$135B
| $160M | 0.69% |
1,692,977
-515,323
| -23% | -$48.8M |
|
48
AbbVie
ABBV
$377B
| $157M | 0.68% |
1,773,918
+209,886
| +13% | +$18.6M |
|
49
Johnson & Johnson
JNJ
$430B
| $157M | 0.68% |
1,076,654
-5,874
| -0.5% | -$857K |
|
50
WEC Energy
WEC
$34.7B
| $156M | 0.67% |
1,692,457
-11,586
| -0.7% | -$1.07M |
|