EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-0.3%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18B
AUM Growth
+$18B
(-3.3%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
363
New
22
Increased
150
Reduced
147
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$88M |
| 2 |
Cummins
CMI
|
$87.1M |
| 3 |
Apple
AAPL
|
$80.5M |
| 4 |
Amazon
AMZN
|
$74.3M |
| 5 |
KKR & Co
KKR
|
$70.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$144M |
| 2 |
Las Vegas Sands
LVS
|
$94.6M |
| 3 |
Dollar Tree
DLTR
|
$94M |
| 4 |
Morgan Stanley
MS
|
$76.5M |
| 5 |
Fidelity National Information Services
FIS
|
$73.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $174M | 0.97% |
1,387,278
+66,326
| +5% | +$8.31M |
|
27
Iron Mountain
IRM
$26.5B
| $155M | 0.86% |
3,559,169
-185,970
| -5% | -$8.08M |
|
28
Pfizer
PFE
$141B
| $150M | 0.83% |
3,486,876
-252,027
| -7% | -$10.8M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $148M | 0.82% |
1,884,217
-118,859
| -6% | -$9.33M |
|
30
Philip Morris
PM
$254B
| $145M | 0.8% |
1,527,653
-208,164
| -12% | -$19.7M |
|
31
Johnson & Johnson
JNJ
$429B
| $141M | 0.79% |
875,609
+12,121
| +1% | +$1.96M |
|
32
Lazard
LAZ
$5.19B
| $136M | 0.76% |
2,978,301
+736,308
| +33% | +$33.7M |
|
33
Arista Networks
ANET
$173B
| $132M | 0.73% |
384,115
-62,823
| -14% | -$21.6M |
|
34
Intel
INTC
$105B
| $130M | 0.72% |
2,437,887
+807,048
| +49% | +$43M |
|
35
Home Depot
HD
$406B
| $129M | 0.72% |
393,485
-1,972
| -0.5% | -$647K |
|
36
Chevron
CVX
$318B
| $128M | 0.71% |
1,265,720
-39,078
| -3% | -$3.96M |
|
37
Verizon
VZ
$184B
| $123M | 0.68% |
2,274,733
-48,473
| -2% | -$2.62M |
|
|
38
Morgan Stanley
MS
$237B
| $122M | 0.68% |
1,251,092
-785,642
| -39% | -$76.5M |
|
|
39
KKR & Co
KKR
$120B
| $120M | 0.67% |
1,975,020
+1,163,176
| +143% | +$70.8M |
|
40
Target
TGT
$42B
| $117M | 0.65% |
510,809
-13,500
| -3% | -$3.09M |
|
41
Truist Financial
TFC
$59.8B
| $115M | 0.64% |
1,964,242
-296,078
| -13% | -$17.4M |
|
42
PayPal
PYPL
$66.5B
| $115M | 0.64% |
441,616
+12,314
| +3% | +$3.2M |
|
43
American Electric Power
AEP
$58.8B
| $113M | 0.62% |
1,386,550
+375,558
| +37% | +$30.5M |
|
44
LyondellBasell Industries
LYB
$17.4B
| $111M | 0.62% |
1,187,187
+113
| +0% | +$10.6K |
|
45
Coca-Cola Europacific Partners
CCEP
$39.4B
| $111M | 0.62% |
2,012,650
+268,965
| +15% | +$14.9M |
|
46
Danaher
DHR
$143B
| $110M | 0.61% |
361,980
-99,650
| -22% | -$30.3M |
|
47
Evergy
EVRG
$16.4B
| $109M | 0.61% |
1,757,426
-52,084
| -3% | -$3.24M |
|
48
Western Alliance Bancorporation
WAL
$9.88B
| $106M | 0.59% |
972,014
-73,211
| -7% | -$7.97M |
|
49
T Rowe Price
TROW
$23.2B
| $106M | 0.59% |
537,675
+8,395
| +2% | +$1.65M |
|
50
Entergy
ETR
$38.9B
| $105M | 0.58% |
1,053,550
-31,655
| -3% | -$3.14M |
|