EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-1.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.7B
AUM Growth
+$15.7B
(-9.2%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
457
New
17
Increased
104
Reduced
273
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$56.4M |
| 2 |
Williams Companies
WMB
|
$43M |
| 3 |
TKO Group
TKO
|
$36.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.7M |
| 5 |
McDonald's
MCD
|
$26.1M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$60.9M |
| 2 |
Centene
CNC
|
$59.5M |
| 3 |
RTX Corp
RTX
|
$54.6M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$50.3M |
| 5 |
Devon Energy
DVN
|
$49.9M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $122M | 0.78% |
1,319,262
-114,036
| -8% | -$10.6M |
|
27
Salesforce
CRM
$245B
| $122M | 0.78% |
601,506
-74,987
| -11% | -$15.2M |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $121M | 0.77% |
348,857
-18,587
| -5% | -$6.46M |
|
29
Arista Networks
ANET
$173B
| $120M | 0.76% |
2,606,280
-649,752
| -20% | -$29.9M |
|
30
MSC Industrial Direct
MSM
$5.03B
| $118M | 0.76% |
1,206,475
-45,655
| -4% | -$4.48M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $111M | 0.71% |
849,318
-39,695
| -4% | -$5.19M |
|
32
Home Depot
HD
$406B
| $111M | 0.71% |
366,004
-21,513
| -6% | -$6.5M |
|
33
Restaurant Brands International
QSR
$20.5B
| $108M | 0.69% |
1,614,624
-205,656
| -11% | -$13.7M |
|
34
Cummins
CMI
$54B
| $107M | 0.68% |
469,694
-2,265
| -0.5% | -$517K |
|
35
Medtronic
MDT
$118B
| $107M | 0.68% |
1,361,208
-13,383
| -1% | -$1.05M |
|
36
Paychex
PAYX
$48.8B
| $104M | 0.66% |
904,166
-102,605
| -10% | -$11.8M |
|
37
American Electric Power
AEP
$58.8B
| $104M | 0.66% |
1,386,231
-132,385
| -9% | -$9.96M |
|
38
LyondellBasell Industries
LYB
$17.4B
| $103M | 0.66% |
1,089,129
-84,584
| -7% | -$8.01M |
|
|
39
Amazon
AMZN
$2.41T
| $103M | 0.66% |
811,128
+443,969
| +121% | +$56.4M |
|
40
Costco
COST
$421B
| $103M | 0.66% |
182,081
-4,398
| -2% | -$2.48M |
|
41
Emerson Electric
EMR
$72.9B
| $103M | 0.65% |
1,062,609
-96,665
| -8% | -$9.33M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $100M | 0.64% |
198,113
+23,218
| +13% | +$11.8M |
|
43
Walmart
WMT
$793B
| $100M | 0.64% |
1,875,063
-221,649
| -11% | -$11.8M |
|
44
Visa
V
$681B
| $98.3M | 0.63% |
427,521
-15,651
| -4% | -$3.6M |
|
45
Pfizer
PFE
$141B
| $97.4M | 0.62% |
2,937,329
+9,507
| +0.3% | +$315K |
|
46
LPL Financial
LPLA
$28.5B
| $97.4M | 0.62% |
409,700
-10,857
| -3% | -$2.58M |
|
47
American Express
AXP
$225B
| $97M | 0.62% |
650,332
+2,266
| +0.3% | +$338K |
|
48
Comcast
CMCSA
$125B
| $96.3M | 0.61% |
2,171,320
-39,015
| -2% | -$1.73M |
|
49
NetApp
NTAP
$23.2B
| $95.9M | 0.61% |
1,264,266
-78,979
| -6% | -$5.99M |
|
50
Jacobs Solutions
J
$17.1B
| $94M | 0.6% |
832,656
-73,440
| -8% | -$8.29M |
|