EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-11.23%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.5B
AUM Growth
+$21.5B
(-18%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
321
New
14
Increased
99
Reduced
180
Closed
23
Top Buys
| 1 |
CVS Health
CVS
|
$241M |
| 2 |
Linde
LIN
|
$237M |
| 3 |
Abbott
ABT
|
$128M |
| 4 |
Hexcel
HXL
|
$114M |
| 5 |
Amgen
AMGN
|
$86M |
Top Sells
| 1 |
Home Depot
HD
|
$218M |
| 2 |
Johnson Controls International
JCI
|
$152M |
| 3 |
DuPont de Nemours
DD
|
$116M |
| 4 |
Starbucks
SBUX
|
$93.8M |
| 5 |
Universal Display
OLED
|
$87.9M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 15.53% |
| 3 | Financials | 14.89% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27B
| $145M | 0.67% |
2,217,362
-343,620
| -13% | -$22.4M |
|
52
Phillips 66
PSX
$52.8B
| $143M | 0.66% |
1,659,825
-13,359
| -0.8% | -$1.15M |
|
53
TJX Companies
TJX
$155B
| $139M | 0.64% |
3,102,066
+1,666,532
| +116% | +$10.3M |
|
54
Enterprise Products Partners
EPD
$68.9B
| $139M | 0.64% |
5,637,187
-1,157,298
| -17% | -$28.5M |
|
55
Trane Technologies
TT
$90.9B
| $138M | 0.64% |
1,507,782
-141,031
| -9% | -$12.9M |
|
56
Procter & Gamble
PG
$370B
| $137M | 0.64% |
1,491,557
-182,333
| -11% | -$16.8M |
|
57
PayPal
PYPL
$66.5B
| $137M | 0.64% |
1,628,143
+277,251
| +21% | +$23.3M |
|
58
American Electric Power
AEP
$58.8B
| $137M | 0.63% |
1,827,799
-226,493
| -11% | -$16.9M |
|
59
Dollar General
DG
$24.1B
| $136M | 0.63% |
1,255,141
-78,557
| -6% | -$8.49M |
|
60
AbbVie
ABBV
$374B
| $134M | 0.62% |
1,450,626
-177,423
| -11% | -$16.4M |
|
61
Willis Towers Watson
WTW
$31.9B
| $131M | 0.61% |
859,761
-320,470
| -27% | -$48.7M |
|
|
62
Abbott
ABT
$230B
| $129M | 0.6% |
1,787,006
+1,770,909
| +11,001% | +$128M |
|
|
63
Home Depot
HD
$406B
| $129M | 0.6% |
750,282
-1,266,992
| -63% | -$218M |
|
64
Johnson & Johnson
JNJ
$429B
| $128M | 0.6% |
995,553
-99,364
| -9% | -$12.8M |
|
65
Capital One
COF
$142B
| $125M | 0.58% |
1,658,839
+904,336
| +120% | +$68.4M |
|
66
Bank OZK
OZK
$5.93B
| $123M | 0.57% |
5,370,678
+923,260
| +21% | +$21.1M |
|
67
PepsiCo
PEP
$203B
| $122M | 0.57% |
1,107,967
-134,147
| -11% | -$14.8M |
|
68
Nutrien
NTR
$27.6B
| $121M | 0.56% |
2,584,652
-334,067
| -11% | -$15.7M |
|
69
Arthur J. Gallagher & Co
AJG
$77.9B
| $117M | 0.55% |
1,593,650
-284,654
| -15% | -$21M |
|
70
Centene
CNC
$14.8B
| $117M | 0.55% |
1,018,548
-19,100
| -2% | -$2.2M |
|
71
Lockheed Martin
LMT
$105B
| $117M | 0.54% |
445,006
-2,602
| -0.6% | -$681K |
|
72
Las Vegas Sands
LVS
$38B
| $116M | 0.54% |
2,227,734
-277,023
| -11% | -$14.4M |
|
73
American International
AIG
$45.1B
| $113M | 0.53% |
2,869,350
+692,169
| +32% | +$27.3M |
|
74
Southern Company
SO
$101B
| $108M | 0.5% |
2,468,571
-314,311
| -11% | -$13.8M |
|
75
Intel
INTC
$105B
| $105M | 0.49% |
2,235,073
-340,871
| -13% | -$16M |
|