EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-5.47%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.3B
AUM Growth
+$15.3B
(-10%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
450
New
16
Increased
138
Reduced
256
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.1M |
| 3 |
Bank of America
BAC
|
$54.7M |
| 4 |
Columbia Banking Systems
COLB
|
$46.7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$32.9M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$70.4M |
| 2 |
Abbott
ABT
|
$66.8M |
| 3 |
Blackrock
BLK
|
$53M |
| 4 |
Dominion Energy
D
|
$43.2M |
| 5 |
NOV
NOV
|
$42.8M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $131M | 0.86% | 912,381 -113,372 | -11% | -$16.3M |
|
27
Centene
CNC
$14.3B
| $129M | 0.84% | 1,660,034 -246,364 | -13% | -$19.2M |
|
28
American Electric Power
AEP
$59.4B
| $124M | 0.81% | 1,439,596 -27,435 | -2% | -$2.37M |
|
|
29
Bank of America
BAC
$376B
| $117M | 0.77% | 3,888,551 +1,811,974 | +87% | +$54.7M |
|
30
Iron Mountain
IRM
$27.3B
| $117M | 0.76% | 2,660,210 -47,924 | -2% | -$2.11M |
|
31
Cummins
CMI
$54.9B
| $116M | 0.76% | 571,895 +2,288 | +0.4% | +$466K |
|
32
Philip Morris
PM
$260B
| $114M | 0.75% | 1,376,319 -165,726 | -11% | -$13.8M |
|
33
Walmart
WMT
$774B
| $114M | 0.74% | 880,093 -69,492 | -7% | -$9.01M |
|
34
Pfizer
PFE
$141B
| $113M | 0.74% | 2,592,381 -147,213 | -5% | -$6.44M |
|
35
AstraZeneca
AZN
$248B
| $113M | 0.74% | 2,058,858 -57,131 | -3% | -$3.13M |
|
36
Emerson Electric
EMR
$74.3B
| $111M | 0.73% | 1,522,312 -26,405 | -2% | -$1.93M |
|
37
KeyCorp
KEY
$21.2B
| $110M | 0.72% | 6,883,946 +1,339,180 | +24% | +$21.5M |
|
38
Home Depot
HD
$405B
| $110M | 0.72% | 399,307 -14,482 | -3% | -$4M |
|
39
Restaurant Brands International
QSR
$20.8B
| $109M | 0.71% | 2,052,618 -48,571 | -2% | -$2.58M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $108M | 0.71% | 797,527 +5,790 | +0.7% | +$786K |
|
41
Salesforce
CRM
$245B
| $105M | 0.68% | 728,112 -107,750 | -13% | -$15.5M |
|
42
Eli Lilly
LLY
$657B
| $104M | 0.68% | 321,104 -130,705 | -29% | -$42.3M |
|
43
US Bancorp
USB
$76B
| $104M | 0.68% | 2,573,774 +162,520 | +7% | +$6.55M |
|
44
Enterprise Products Partners
EPD
$69.6B
| $101M | 0.66% | 4,257,506 -503,972 | -11% | -$12M |
|
45
Evergy
EVRG
$16.4B
| $101M | 0.66% | 1,692,279 +57,579 | +4% | +$3.42M |
|
|
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $98.9M | 0.65% | 2,598,378 -18,053 | -0.7% | -$687K |
|
47
Air Products & Chemicals
APD
$65.5B
| $93.1M | 0.61% | 399,839 -8,506 | -2% | -$1.98M |
|
48
LyondellBasell Industries
LYB
$18.1B
| $91.9M | 0.6% | 1,220,834 -26,661 | -2% | -$2.01M |
|
49
MSC Industrial Direct
MSM
$5.02B
| $91.1M | 0.59% | 1,251,062 -95,961 | -7% | -$6.99M |
|
50
Nutrien
NTR
$28B
| $90.9M | 0.59% | 1,090,479 +164,630 | +18% | +$13.7M |
|