EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.4B
AUM Growth
+$26.4B
(+81,315%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
328
New
14
Increased
73
Reduced
196
Closed
21
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Hanesbrands
HBI
|
$98.2M |
| 3 |
Spotify
SPOT
|
$72.4M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$65.3M |
| 5 |
RTX Corp
RTX
|
$56.5M |
Top Sells
| 1 |
Visa
V
|
$218M |
| 2 |
Microsoft
MSFT
|
$147M |
| 3 |
Blackrock
BLK
|
$115M |
| 4 |
Occidental Petroleum
OXY
|
$114M |
| 5 |
Pfizer
PFE
|
$81.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.9B
| $169M | 0.64% |
1,648,813
-219,040
| -12% | -$22.4M |
|
52
Nutrien
NTR
$27.6B
| $168M | 0.64% |
2,918,719
-191,648
| -6% | -$11.1M |
|
53
Kroger
KR
$45.1B
| $167M | 0.64% |
5,751,414
+337,672
| +6% | +$9.83M |
|
54
Willis Towers Watson
WTW
$31.9B
| $166M | 0.63% |
1,180,231
-45,981
| -4% | -$6.48M |
|
55
Core Laboratories
CLB
$553M
| $164M | 0.62% |
1,419,317
+274,712
| +24% | +$31.8M |
|
56
Kimberly-Clark
KMB
$42.5B
| $164M | 0.62% |
1,443,899
-143,960
| -9% | -$16.4M |
|
57
Hexcel
HXL
$5.08B
| $163M | 0.62% |
2,435,488
-259,397
| -10% | -$17.4M |
|
58
Ameren
AEE
$27B
| $162M | 0.61% |
2,560,982
-161,549
| -6% | -$10.2M |
|
59
TJX Companies
TJX
$155B
| $161M | 0.61% |
1,435,534
-204,947
| -12% | -$23M |
|
60
Chubb
CB
$111B
| $160M | 0.61% |
1,196,359
-379,388
| -24% | -$50.7M |
|
61
JPMorgan Chase
JPM
$824B
| $160M | 0.61% |
1,413,606
+810
| +0.1% | +$91.4K |
|
62
Lockheed Martin
LMT
$105B
| $155M | 0.59% |
447,608
-28,537
| -6% | -$9.87M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $155M | 0.59% |
2,294,082
-343,090
| -13% | -$23.1M |
|
64
AbbVie
ABBV
$374B
| $154M | 0.58% |
1,628,049
+52,463
| +3% | +$4.96M |
|
65
Johnson Controls International
JCI
$68.9B
| $152M | 0.58% |
4,350,734
-638,961
| -13% | -$22.4M |
|
66
Johnson & Johnson
JNJ
$429B
| $151M | 0.57% |
1,094,917
-69,754
| -6% | -$9.64M |
|
67
McDonald's
MCD
$226B
| $151M | 0.57% |
900,271
-59,227
| -6% | -$9.91M |
|
68
Centene
CNC
$14.8B
| $150M | 0.57% |
1,037,648
-173,615
| -14% | -$25.1M |
|
69
Las Vegas Sands
LVS
$38B
| $149M | 0.56% |
2,504,757
-158,275
| -6% | -$9.39M |
|
70
Leggett & Platt
LEG
$1.28B
| $148M | 0.56% |
3,389,461
-208,423
| -6% | -$9.13M |
|
71
Dollar General
DG
$24.1B
| $146M | 0.55% |
1,333,698
-286,255
| -18% | -$31.3M |
|
72
Starbucks
SBUX
$99.2B
| $146M | 0.55% |
2,564,193
-192,466
| -7% | -$10.9M |
|
73
American Electric Power
AEP
$58.8B
| $146M | 0.55% |
2,054,292
-134,156
| -6% | -$9.51M |
|
74
Emerson Electric
EMR
$72.9B
| $140M | 0.53% |
1,833,263
-110,743
| -6% | -$8.48M |
|
75
Arthur J. Gallagher & Co
AJG
$77.9B
| $140M | 0.53% |
1,878,304
-115,969
| -6% | -$8.63M |
|