EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-19.82%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.5B
AUM Growth
+$16.5B
(-29%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
309
New
20
Increased
131
Reduced
116
Closed
40
Top Buys
| 1 |
Walmart
WMT
|
$203M |
| 2 |
Dollar Tree
DLTR
|
$136M |
| 3 |
Universal Display
OLED
|
$95.2M |
| 4 |
Martin Marietta Materials
MLM
|
$87.3M |
| 5 |
Broadcom
AVGO
|
$87.3M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$263M |
| 2 |
Huntington Ingalls Industries
HII
|
$237M |
| 3 |
Occidental Petroleum
OXY
|
$227M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$206M |
| 5 |
Costco
COST
|
$157M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.4% |
| 3 | Consumer Staples | 11.77% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $166M | 1.01% | 2,275,437 -30,068 | -1% | -$2.19M |
|
27
Johnson & Johnson
JNJ
$427B
| $166M | 1% | 1,262,376 +185,722 | +17% | +$24.4M |
|
28
AbbVie
ABBV
$372B
| $165M | 1% | 2,159,435 +385,517 | +22% | +$29.4M |
|
29
FirstEnergy
FE
$25.2B
| $159M | 0.97% | 3,974,152 -714,497 | -15% | -$28.6M |
|
30
Altria Group
MO
$113B
| $158M | 0.96% | 4,086,636 +22,282 | +0.5% | +$862K |
|
|
31
Universal Display
OLED
$6.59B
| $151M | 0.91% | 1,143,046 +722,469 | +172% | +$95.2M |
|
32
Entergy
ETR
$39.3B
| $148M | 0.9% | 1,571,416 -298,852 | -16% | -$28.1M |
|
33
IBM
IBM
$227B
| $143M | 0.86% | 1,286,213 +82,119 | +7% | +$9.11M |
|
34
Cisco
CSCO
$274B
| $140M | 0.85% | 3,564,021 +406,413 | +13% | +$16M |
|
35
Kimberly-Clark
KMB
$42.8B
| $139M | 0.84% | 1,083,441 +185,589 | +21% | +$23.7M |
|
36
Texas Instruments
TXN
$184B
| $138M | 0.83% | 1,378,287 -17,156 | -1% | -$1.71M |
|
|
37
Martin Marietta Materials
MLM
$37.2B
| $133M | 0.81% | 705,309 +461,446 | +189% | +$87.3M |
|
38
American Electric Power
AEP
$59.4B
| $126M | 0.77% | 1,580,869 +184,032 | +13% | +$14.7M |
|
39
Agilent Technologies
A
$35.7B
| $123M | 0.74% | 1,715,897 -203,072 | -11% | -$14.5M |
|
40
Willis Towers Watson
WTW
$31.9B
| $120M | 0.73% | 706,195 -176,060 | -20% | -$29.9M |
|
41
Eaton
ETN
$136B
| $120M | 0.73% | 1,542,237 -150,740 | -9% | -$11.7M |
|
42
Arista Networks
ANET
$172B
| $119M | 0.72% | 588,373 -251,483 | -30% | -$50.9M |
|
43
PPL Corp
PPL
$27B
| $118M | 0.71% | 4,763,344 -50,525 | -1% | -$1.25M |
|
44
TJX Companies
TJX
$152B
| $116M | 0.71% | 2,434,532 -206,139 | -8% | -$9.86M |
|
45
KLA
KLAC
$115B
| $116M | 0.7% | 805,556 +135,821 | +20% | +$19.5M |
|
46
CenterPoint Energy
CNP
$24.6B
| $115M | 0.7% | 7,439,765 +3,144,753 | +73% | +$48.6M |
|
47
Procter & Gamble
PG
$368B
| $112M | 0.68% | 1,015,721 +24,839 | +3% | +$2.73M |
|
48
Iron Mountain
IRM
$27.3B
| $109M | 0.66% | 4,573,645 +382,892 | +9% | +$9.11M |
|
49
Intel
INTC
$107B
| $108M | 0.66% | 1,996,918 -5,798 | -0.3% | -$314K |
|
50
Lockheed Martin
LMT
$106B
| $107M | 0.65% | 316,639 +8,624 | +3% | +$2.92M |
|