EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.93%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.4B
AUM Growth
-$388M
(-1.8%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
346
New
21
Increased
113
Reduced
182
Closed
22
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$152M |
| 2 |
Adobe
ADBE
|
$131M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$68.4M |
| 4 |
W.P. Carey
WPC
|
$67.7M |
| 5 |
Essent Group
ESNT
|
$60.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$150M |
| 2 |
Broadcom
AVGO
|
$148M |
| 3 |
Walmart
WMT
|
$141M |
| 4 |
Spotify
SPOT
|
$117M |
| 5 |
Home Depot
HD
|
$113M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.65% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $198M | 0.92% |
1,298,784
+96,185
| +8% | +$14.6M |
|
27
Danaher
DHR
$143B
| $197M | 0.92% |
985,701
-171,386
| -15% | -$34.2M |
|
28
Lam Research
LRCX
$124B
| $186M | 0.87% |
3,118,640
-697,670
| -18% | -$41.5M |
|
29
Iron Mountain
IRM
$26.5B
| $183M | 0.86% |
4,955,977
-605,166
| -11% | -$22.4M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $179M | 0.84% |
392,360
-57,853
| -13% | -$26.4M |
|
31
Johnson & Johnson
JNJ
$429B
| $171M | 0.8% |
1,040,385
+19,822
| +2% | +$3.26M |
|
32
Centene
CNC
$14.8B
| $170M | 0.8% |
2,665,734
+916,562
| +52% | +$58.6M |
|
33
Altria Group
MO
$112B
| $170M | 0.8% |
3,328,933
-1,087,635
| -25% | -$55.6M |
|
34
Restaurant Brands International
QSR
$20.5B
| $169M | 0.79% |
2,601,016
-338,437
| -12% | -$22M |
|
|
35
Home Depot
HD
$406B
| $169M | 0.79% |
553,211
-371,329
| -40% | -$113M |
|
36
Philip Morris
PM
$254B
| $164M | 0.77% |
1,851,191
-480,197
| -21% | -$42.6M |
|
37
Eaton
ETN
$134B
| $162M | 0.76% |
1,172,076
-493,250
| -30% | -$68.2M |
|
38
Apple
AAPL
$3.54T
| $159M | 0.75% |
1,304,936
-129,951
| -9% | -$15.9M |
|
39
Analog Devices
ADI
$120B
| $158M | 0.74% |
1,019,969
-112,637
| -10% | -$17.5M |
|
|
40
Adobe
ADBE
$148B
| $156M | 0.73% |
329,045
+275,928
| +519% | +$131M |
|
41
Pfizer
PFE
$141B
| $156M | 0.73% |
4,301,202
-6,043
| -0.1% | -$219K |
|
42
Chevron
CVX
$318B
| $154M | 0.72% |
1,471,815
+44,784
| +3% | +$4.69M |
|
43
LyondellBasell Industries
LYB
$17.4B
| $153M | 0.72% |
1,473,684
+182,331
| +14% | +$19M |
|
44
AT&T
T
$208B
| $151M | 0.71% |
6,596,492
-1,171,077
| -15% | -$26.8M |
|
45
Amazon
AMZN
$2.41T
| $147M | 0.69% |
950,320
-717,340
| -43% | -$111M |
|
|
46
Walmart
WMT
$793B
| $142M | 0.67% |
3,139,992
-3,109,332
| -50% | -$141M |
|
47
Truist Financial
TFC
$59.8B
| $142M | 0.66% |
2,434,953
+64,624
| +3% | +$3.77M |
|
48
Kimberly-Clark
KMB
$42.5B
| $141M | 0.66% |
1,012,901
-112,180
| -10% | -$15.6M |
|
49
Dow Inc
DOW
$17B
| $140M | 0.65% |
2,189,443
-322,997
| -13% | -$20.7M |
|
50
Agilent Technologies
A
$35.5B
| $139M | 0.65% |
1,090,506
-289,088
| -21% | -$36.8M |
|