EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.3B
AUM Growth
+$475M
(+2.8%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
469
New
33
Increased
150
Reduced
226
Closed
29
Top Buys
| 1 |
AstraZeneca
AZN
|
$73.1M |
| 2 |
ON Semiconductor
ON
|
$70.1M |
| 3 |
Regions Financial
RF
|
$56.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$55.9M |
| 5 |
VICI Properties
VICI
|
$52.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$89.4M |
| 2 |
Microsoft
MSFT
|
$87.3M |
| 3 |
Synopsys
SNPS
|
$67.7M |
| 4 |
KeyCorp
KEY
|
$56.2M |
| 5 |
Humana
HUM
|
$51.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $143M | 0.83% |
676,493
-58,536
| -8% | -$12.4M |
|
27
NextEra Energy, Inc.
NEE
$146B
| $141M | 0.82% |
1,904,134
-432,396
| -19% | -$32.1M |
|
28
Restaurant Brands International
QSR
$20.4B
| $141M | 0.82% |
1,820,280
-108,373
| -6% | -$8.4M |
|
29
Philip Morris
PM
$251B
| $140M | 0.81% |
1,433,298
+99,095
| +7% | +$9.67M |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $137M | 0.79% |
1,133,818
+105,787
| +10% | +$12.8M |
|
31
Arista Networks
ANET
$177B
| $132M | 0.76% |
3,256,032
+638,680
| +24% | +$25.9M |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $129M | 0.75% |
367,444
-23,953
| -6% | -$8.43M |
|
33
American Electric Power
AEP
$58.1B
| $128M | 0.74% |
1,518,616
-73,063
| -5% | -$6.15M |
|
34
Medtronic
MDT
$119B
| $121M | 0.7% |
1,374,591
-447,229
| -25% | -$39.4M |
|
35
Home Depot
HD
$410B
| $120M | 0.7% |
387,517
+4,004
| +1% | +$1.24M |
|
36
MSC Industrial Direct
MSM
$5.16B
| $119M | 0.69% |
1,252,130
-36,530
| -3% | -$3.48M |
|
37
Cummins
CMI
$55.2B
| $116M | 0.67% |
471,959
+15,077
| +3% | +$3.7M |
|
38
American Express
AXP
$230B
| $113M | 0.65% |
648,066
+85,423
| +15% | +$14.9M |
|
39
Paychex
PAYX
$49.4B
| $113M | 0.65% |
1,006,771
+448,430
| +80% | +$50.2M |
|
40
TSMC
TSM
$1.22T
| $112M | 0.65% |
1,110,300
-145,927
| -12% | -$14.7M |
|
41
Walmart
WMT
$805B
| $110M | 0.64% |
2,096,712
-358,518
| -15% | -$18.8M |
|
42
LyondellBasell Industries
LYB
$17.5B
| $108M | 0.62% |
1,173,713
-54,417
| -4% | -$5M |
|
43
Pfizer
PFE
$140B
| $107M | 0.62% |
2,927,822
+112,113
| +4% | +$4.11M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $106M | 0.62% |
889,013
-50,085
| -5% | -$6M |
|
45
Visa
V
$681B
| $105M | 0.61% |
443,172
+18,130
| +4% | +$4.31M |
|
46
Emerson Electric
EMR
$74.9B
| $105M | 0.61% |
1,159,274
-241,634
| -17% | -$21.8M |
|
47
NetApp
NTAP
$23.7B
| $103M | 0.59% |
1,343,245
-94,654
| -7% | -$7.23M |
|
48
Costco
COST
$424B
| $100M | 0.58% |
186,479
+4,686
| +3% | +$2.52M |
|
49
Hasbro
HAS
$11.3B
| $100M | 0.58% |
1,547,268
-110,353
| -7% | -$7.15M |
|
50
AT&T
T
$212B
| $100M | 0.58% |
6,282,397
+1,115,261
| +22% | +$17.8M |
|