EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-11.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.1B
AUM Growth
+$17.1B
(-16%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
460
New
21
Increased
166
Reduced
226
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
KeyCorp
KEY
|
$95.5M |
| 3 |
US Bancorp
USB
|
$81.8M |
| 4 |
Deere & Co
DE
|
$73M |
| 5 |
Moderna
MRNA
|
$48.5M |
Top Sells
| 1 |
Nutrien
NTR
|
$126M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$116M |
| 3 |
Merck
MRK
|
$88.4M |
| 4 |
T-Mobile US
TMUS
|
$86.6M |
| 5 |
Ally Financial
ALLY
|
$76.4M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $145M | 0.85% | 454,774 -69,615 | -13% | -$22.2M |
|
27
Pfizer
PFE
$141B
| $144M | 0.84% | 2,739,594 -160,101 | -6% | -$8.39M |
|
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $141M | 0.83% | 501,936 -410,761 | -45% | -$116M |
|
29
American Electric Power
AEP
$59.4B
| $141M | 0.82% | 1,467,031 -66,338 | -4% | -$6.36M |
|
30
AstraZeneca
AZN
$248B
| $140M | 0.82% | 2,115,989 -477,631 | -18% | -$31.6M |
|
31
Salesforce
CRM
$245B
| $138M | 0.81% | 835,862 +283,472 | +51% | +$46.8M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 0.78% | 487,823 +161,737 | +50% | +$44.2M |
|
33
Iron Mountain
IRM
$27.3B
| $132M | 0.77% | 2,708,134 -209,084 | -7% | -$10.2M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $128M | 0.75% | 791,737 +44,325 | +6% | +$7.15M |
|
|
35
Amazon
AMZN
$2.44T
| $125M | 0.73% | 1,179,176 +1,100,414 | +1,397% | +$117M |
|
36
Emerson Electric
EMR
$74.3B
| $123M | 0.72% | 1,548,717 -783,641 | -34% | -$62.3M |
|
37
AT&T
T
$209B
| $118M | 0.69% | 5,623,332 +1,939,697 | +53% | +$40.7M |
|
38
Enterprise Products Partners
EPD
$69.6B
| $116M | 0.68% | 4,761,478 +27,334 | +0.6% | +$666K |
|
39
Walmart
WMT
$774B
| $115M | 0.68% | 949,585 +264,758 | +39% | +$32.2M |
|
40
Home Depot
HD
$405B
| $113M | 0.66% | 413,789 -3,788 | -0.9% | -$1.04M |
|
|
41
US Bancorp
USB
$76B
| $111M | 0.65% | 2,411,254 +1,777,380 | +280% | +$81.8M |
|
42
Cummins
CMI
$54.9B
| $110M | 0.65% | 569,607 +172,043 | +43% | +$33.3M |
|
43
LyondellBasell Industries
LYB
$18.1B
| $109M | 0.64% | 1,247,495 -117,883 | -9% | -$10.3M |
|
44
Truist Financial
TFC
$60.4B
| $108M | 0.63% | 2,282,573 +437,640 | +24% | +$20.8M |
|
45
Evergy
EVRG
$16.4B
| $107M | 0.62% | 1,634,700 -33,043 | -2% | -$2.16M |
|
46
Restaurant Brands International
QSR
$20.8B
| $105M | 0.62% | 2,101,189 -806,153 | -28% | -$40.4M |
|
47
MSC Industrial Direct
MSM
$5.02B
| $101M | 0.59% | 1,347,023 -239,494 | -15% | -$18M |
|
48
KKR & Co
KKR
$124B
| $100M | 0.59% | 2,166,871 +184,524 | +9% | +$8.54M |
|
49
Air Products & Chemicals
APD
$65.5B
| $98.2M | 0.58% | 408,345 +54,047 | +15% | +$13M |
|
50
Hasbro
HAS
$11.4B
| $97.5M | 0.57% | 1,190,470 -83,776 | -7% | -$6.86M |
|