EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.59%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.7B
AUM Growth
+$19.7B
(+9.3%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
370
New
22
Increased
153
Reduced
158
Closed
26
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$120M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$111M |
| 3 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$98.4M |
| 4 |
Ally Financial
ALLY
|
$93.4M |
| 5 |
Realty Income
O
|
$75.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Thermo Fisher Scientific
TMO
|
$101M |
| 3 |
Blackrock
BLK
|
$89.5M |
| 4 |
NVIDIA
NVDA
|
$70.3M |
| 5 |
Phillips 66
PSX
|
$67M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.5B
| $167M | 0.85% |
2,758,301
-97,820
| -3% | -$5.94M |
|
27
KKR & Co
KKR
$120B
| $163M | 0.83% |
2,183,141
+208,121
| +11% | +$15.5M |
|
|
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $161M | 0.82% |
1,058,435
+791,211
| +296% | +$120M |
|
29
AstraZeneca
AZN
$255B
| $159M | 0.81% |
2,729,009
+1,047,821
| +62% | +$61M |
|
30
Arista Networks
ANET
$173B
| $159M | 0.81% |
4,418,516
-1,727,324
| -28% | -$62.1M |
|
31
Pfizer
PFE
$141B
| $158M | 0.8% |
2,682,115
-804,761
| -23% | -$47.5M |
|
32
Coca-Cola Europacific Partners
CCEP
$39.4B
| $151M | 0.77% |
2,706,097
+693,447
| +34% | +$38.8M |
|
33
Home Depot
HD
$406B
| $149M | 0.76% |
358,460
-35,025
| -9% | -$14.5M |
|
34
Johnson & Johnson
JNJ
$429B
| $142M | 0.72% |
832,614
-42,995
| -5% | -$7.36M |
|
35
Iron Mountain
IRM
$26.5B
| $141M | 0.72% |
2,698,689
-860,480
| -24% | -$45M |
|
36
Philip Morris
PM
$254B
| $132M | 0.67% |
1,384,348
-143,305
| -9% | -$13.6M |
|
37
Eli Lilly
LLY
$661B
| $131M | 0.66% |
472,552
+179,329
| +61% | +$49.5M |
|
38
LyondellBasell Industries
LYB
$17.4B
| $130M | 0.66% |
1,406,480
+219,293
| +18% | +$20.2M |
|
|
39
Blackrock
BLK
$170B
| $130M | 0.66% |
141,649
-97,720
| -41% | -$89.5M |
|
40
Hasbro
HAS
$11.1B
| $127M | 0.64% |
1,243,460
+101,187
| +9% | +$10.3M |
|
41
Chevron
CVX
$318B
| $122M | 0.62% |
1,036,930
-228,790
| -18% | -$26.8M |
|
42
American Electric Power
AEP
$58.8B
| $120M | 0.61% |
1,353,267
-33,283
| -2% | -$2.96M |
|
43
Lazard
LAZ
$5.19B
| $120M | 0.61% |
2,752,741
-225,560
| -8% | -$9.84M |
|
44
Coca-Cola
KO
$297B
| $119M | 0.61% |
2,015,310
+208,546
| +12% | +$12.3M |
|
45
Abbott
ABT
$230B
| $118M | 0.6% |
836,939
+152,718
| +22% | +$21.5M |
|
46
Morgan Stanley
MS
$237B
| $118M | 0.6% |
1,198,276
-52,816
| -4% | -$5.18M |
|
47
Target
TGT
$42B
| $115M | 0.59% |
497,791
-13,018
| -3% | -$3.01M |
|
48
MSC Industrial Direct
MSM
$5.03B
| $115M | 0.58% |
1,365,309
+226,310
| +20% | +$19M |
|
|
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $114M | 0.58% |
3,055,630
+711,064
| +30% | +$26.6M |
|
|
50
Thermo Fisher Scientific
TMO
$183B
| $112M | 0.57% |
168,399
-150,822
| -47% | -$101M |
|