EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.11%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.8B
AUM Growth
+$16.8B
(+0.18%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
452
New
34
Increased
163
Reduced
218
Closed
16
Top Buys
| 1 |
Devon Energy
DVN
|
$77.1M |
| 2 |
Pinnacle West Capital
PNW
|
$61.3M |
| 3 |
Dell
DELL
|
$60.3M |
| 4 |
Brookfield Infrastructure
BIPC
|
$58.8M |
| 5 |
Jacobs Solutions
J
|
$51.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$125M |
| 2 |
Western Alliance Bancorporation
WAL
|
$74.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.6M |
| 5 |
Centene
CNC
|
$59.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $145M | 0.86% |
1,591,679
-1,850
| -0.1% | -$168K |
|
27
Eli Lilly
LLY
$661B
| $138M | 0.82% |
401,877
-3,376
| -0.8% | -$1.16M |
|
28
Johnson & Johnson
JNJ
$429B
| $136M | 0.81% |
876,967
+36,838
| +4% | +$5.71M |
|
29
Philip Morris
PM
$254B
| $130M | 0.77% |
1,334,203
-104,989
| -7% | -$10.2M |
|
30
Restaurant Brands International
QSR
$20.5B
| $129M | 0.77% |
1,928,653
-48,604
| -2% | -$3.26M |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $123M | 0.73% |
391,397
+54,198
| +16% | +$17.1M |
|
32
Emerson Electric
EMR
$72.9B
| $122M | 0.73% |
1,400,908
-91,781
| -6% | -$8M |
|
33
Walmart
WMT
$793B
| $121M | 0.72% |
2,455,230
-121,683
| -5% | -$5.98M |
|
34
TSMC
TSM
$1.2T
| $117M | 0.7% |
1,256,227
-107,080
| -8% | -$9.96M |
|
35
LyondellBasell Industries
LYB
$17.4B
| $115M | 0.69% |
1,228,130
+50,076
| +4% | +$4.7M |
|
36
Pfizer
PFE
$141B
| $115M | 0.68% |
2,815,709
+260,153
| +10% | +$10.6M |
|
37
Home Depot
HD
$406B
| $113M | 0.67% |
383,513
-16,155
| -4% | -$4.77M |
|
38
AstraZeneca
AZN
$255B
| $111M | 0.66% |
1,599,052
-153,438
| -9% | -$10.7M |
|
39
Arista Networks
ANET
$173B
| $110M | 0.65% |
2,617,352
+1,191,676
| +84% | +$50M |
|
40
Cummins
CMI
$54B
| $109M | 0.65% |
456,882
-104,612
| -19% | -$25M |
|
41
MSC Industrial Direct
MSM
$5.03B
| $108M | 0.64% |
1,288,660
+56,030
| +5% | +$4.71M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $107M | 0.64% |
1,028,031
-591,939
| -37% | -$61.6M |
|
43
Evergy
EVRG
$16.4B
| $106M | 0.63% |
1,731,010
+75,080
| +5% | +$4.59M |
|
44
United Parcel Service
UPS
$72.3B
| $102M | 0.61% |
528,276
-3,881
| -0.7% | -$753K |
|
45
Verizon
VZ
$184B
| $102M | 0.61% |
2,631,499
+664,322
| +34% | +$25.8M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $101M | 0.6% |
175,634
-16,325
| -9% | -$9.41M |
|
47
Air Products & Chemicals
APD
$64.8B
| $101M | 0.6% |
352,443
-35,304
| -9% | -$10.1M |
|
48
AT&T
T
$208B
| $99.5M | 0.59% |
5,167,136
-210,367
| -4% | -$4.05M |
|
49
US Bancorp
USB
$75.5B
| $97.5M | 0.58% |
2,703,973
+106,617
| +4% | +$3.84M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $97.4M | 0.58% |
939,098
+112,461
| +14% | +$11.7M |
|