EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.2%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$30.2B
AUM Growth
+$30.2B
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
324
New
24
Increased
98
Reduced
175
Closed
19
Top Buys
| 1 |
Starbucks
SBUX
|
$310M |
| 2 |
Marvell Technology
MRVL
|
$238M |
| 3 |
Phillips 66
PSX
|
$188M |
| 4 |
Occidental Petroleum
OXY
|
$121M |
| 5 |
Liberty Global Class A
LBTYA
|
$104M |
Top Sells
| 1 |
Walt Disney
DIS
|
$432M |
| 2 |
McKesson
MCK
|
$214M |
| 3 |
NextEra Energy, Inc.
NEE
|
$197M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$163M |
| 5 |
Qualcomm
QCOM
|
$155M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $187M | 0.62% |
1,088,595
-15,521
| -1% | -$2.67M |
|
52
Hexcel
HXL
$5.08B
| $187M | 0.62% |
3,025,953
-137,538
| -4% | -$8.51M |
|
53
Enterprise Products Partners
EPD
$69B
| $186M | 0.62% |
7,023,594
+7,249
| +0.1% | +$192K |
|
54
Johnson & Johnson
JNJ
$427B
| $185M | 0.61% |
1,321,176
-27,112
| -2% | -$3.79M |
|
55
Trane Technologies
TT
$90.3B
| $184M | 0.61% |
2,060,478
-93,930
| -4% | -$8.38M |
|
56
Ameren
AEE
$26.9B
| $182M | 0.6% |
3,077,473
-1,323,731
| -30% | -$78.1M |
|
57
American Electric Power
AEP
$58.7B
| $179M | 0.59% |
2,435,837
+12,387
| +0.5% | +$911K |
|
58
Bank OZK
OZK
$5.9B
| $176M | 0.58% |
3,626,726
-158,738
| -4% | -$7.69M |
|
59
Coca-Cola Europacific Partners
CCEP
$39.3B
| $175M | 0.58% |
4,382,292
+69,103
| +2% | +$2.75M |
|
|
60
Qualcomm
QCOM
$169B
| $174M | 0.58% |
2,719,968
-2,414,637
| -47% | -$155M |
|
61
Lockheed Martin
LMT
$105B
| $173M | 0.57% |
540,017
-10,854
| -2% | -$3.48M |
|
|
COHR
62
DELISTED
Coherent Inc
COHR
| $167M | 0.55% |
590,481
-372,437
| -39% | -$105M |
|
63
Martin Marietta Materials
MLM
$36.7B
| $166M | 0.55% |
753,150
-34,231
| -4% | -$7.57M |
|
64
Centene
CNC
$14.7B
| $166M | 0.55% |
1,642,968
+645,622
| +65% | +$65.1M |
|
65
Wells Fargo
WFC
$257B
| $165M | 0.55% |
2,725,099
+3,849
| +0.1% | +$234K |
|
66
Intel
INTC
$105B
| $164M | 0.54% |
3,557,608
-105,492
| -3% | -$4.87M |
|
67
American International
AIG
$44.9B
| $164M | 0.54% |
2,747,559
-1,301,515
| -32% | -$77.5M |
|
68
Willis Towers Watson
WTW
$31.7B
| $163M | 0.54% |
1,082,318
-73,779
| -6% | -$11.1M |
|
69
Southern Company
SO
$101B
| $161M | 0.53% |
3,337,656
+27,601
| +0.8% | +$1.33M |
|
70
F5
FFIV
$17.6B
| $160M | 0.53% |
1,219,542
-161,970
| -12% | -$21.3M |
|
71
Dollar General
DG
$24.1B
| $159M | 0.53% |
1,711,171
-81,711
| -5% | -$7.6M |
|
72
Merck
MRK
$210B
| $158M | 0.52% |
2,809,971
-9,029
| -0.3% | -$508K |
|
73
British American Tobacco
BTI
$120B
| $154M | 0.51% |
2,299,413
-12,414
| -0.5% | -$832K |
|
74
Ameriprise Financial
AMP
$47.6B
| $153M | 0.51% |
905,320
-45,064
| -5% | -$7.64M |
|
75
Citizens Financial Group
CFG
$22.1B
| $150M | 0.5% |
3,584,927
-154,305
| -4% | -$6.48M |
|