EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+7.78%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.1B
AUM Growth
+$20.1B
(+3.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
315
New
30
Increased
78
Reduced
183
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$217M |
| 2 |
Nike
NKE
|
$95.9M |
| 3 |
PayPal
PYPL
|
$86.8M |
| 4 |
Hasbro
HAS
|
$80.4M |
| 5 |
Northrop Grumman
NOC
|
$73M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$189M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 3 |
Microsoft
MSFT
|
$104M |
| 4 |
Trane Technologies
TT
|
$86.9M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$75.5M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.11% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $183M | 0.91% |
2,090,399
-9,042
| -0.4% | -$792K |
|
27
Arista Networks
ANET
$173B
| $180M | 0.9% |
871,778
+262,329
| +43% | +$54.3M |
|
28
AT&T
T
$208B
| $179M | 0.89% |
6,267,049
+515,546
| +9% | +$14.7M |
|
29
Blackrock
BLK
$170B
| $178M | 0.89% |
315,268
+129,051
| +69% | +$72.7M |
|
30
Eaton
ETN
$134B
| $172M | 0.86% |
1,684,101
-71,918
| -4% | -$7.34M |
|
31
Kimberly-Clark
KMB
$42.5B
| $169M | 0.84% |
1,141,776
-37,051
| -3% | -$5.47M |
|
32
Johnson & Johnson
JNJ
$429B
| $168M | 0.84% |
1,130,694
-49,956
| -4% | -$7.44M |
|
33
Philip Morris
PM
$254B
| $166M | 0.83% |
2,209,026
-1,423
| -0.1% | -$107K |
|
34
Pfizer
PFE
$141B
| $165M | 0.82% |
4,492,605
-592,056
| -12% | -$21.7M |
|
35
Lam Research
LRCX
$124B
| $161M | 0.8% |
484,302
+50,880
| +12% | +$16.9M |
|
36
Agilent Technologies
A
$35.5B
| $156M | 0.78% |
1,550,140
-64,135
| -4% | -$6.47M |
|
37
Charles River Laboratories
CRL
$7.99B
| $156M | 0.78% |
688,449
-50,900
| -7% | -$11.5M |
|
38
Coca-Cola
KO
$297B
| $156M | 0.78% |
3,156,768
+120,639
| +4% | +$5.96M |
|
39
Restaurant Brands International
QSR
$20.5B
| $155M | 0.77% |
2,692,660
+201,793
| +8% | +$11.6M |
|
40
Altria Group
MO
$112B
| $153M | 0.76% |
3,967,517
+786
| +0% | +$30.4K |
|
41
Dominion Energy
D
$50.3B
| $153M | 0.76% |
1,937,605
-69,744
| -3% | -$5.5M |
|
42
IBM
IBM
$227B
| $152M | 0.76% |
1,252,327
-48,160
| -4% | -$5.86M |
|
43
Visa
V
$681B
| $149M | 0.74% |
745,132
-368,327
| -33% | -$73.7M |
|
44
TJX Companies
TJX
$155B
| $147M | 0.73% |
2,643,436
-329,595
| -11% | -$18.3M |
|
45
CME Group
CME
$97.1B
| $146M | 0.73% |
874,006
-45,688
| -5% | -$7.64M |
|
46
WEC Energy
WEC
$34.4B
| $146M | 0.73% |
1,507,625
-46,942
| -3% | -$4.55M |
|
47
Cisco
CSCO
$268B
| $143M | 0.71% |
3,640,454
-55,308
| -1% | -$2.18M |
|
48
Entergy
ETR
$38.9B
| $140M | 0.7% |
1,417,364
-57,509
| -4% | -$5.67M |
|
49
Nutrien
NTR
$27.6B
| $137M | 0.68% |
3,493,871
+512,895
| +17% | +$20.1M |
|
50
Iron Mountain
IRM
$26.5B
| $137M | 0.68% |
5,104,056
-185,138
| -4% | -$4.96M |
|