EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+13.24%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.9B
AUM Growth
+$1.36B
(+6.3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
326
New
28
Increased
85
Reduced
188
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
RTN
Raytheon Company
RTN
|
$98.4M |
| 4 |
Electronic Arts
EA
|
$92.6M |
| 5 |
Target
TGT
|
$90.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$200M |
| 2 |
AGN
Allergan plc
AGN
|
$146M |
| 3 |
Southern Company
SO
|
$108M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Qualcomm
QCOM
|
$97.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$11.8B
| $156M | 0.68% |
1,165,218
-85,568
| -7% | -$11.4M |
|
52
Trane Technologies
TT
$91.9B
| $155M | 0.68% |
1,437,287
-70,495
| -5% | -$7.61M |
|
53
Enterprise Products Partners
EPD
$68.9B
| $154M | 0.67% |
5,288,015
-349,172
| -6% | -$10.2M |
|
54
Phillips 66
PSX
$53.2B
| $151M | 0.66% |
1,585,048
-74,777
| -5% | -$7.12M |
|
55
Kimberly-Clark
KMB
$42.9B
| $150M | 0.65% |
1,207,515
-77,040
| -6% | -$9.55M |
|
56
Bank OZK
OZK
$5.96B
| $149M | 0.65% |
5,134,822
-235,856
| -4% | -$6.84M |
|
57
American Electric Power
AEP
$58.1B
| $147M | 0.64% |
1,760,155
-67,644
| -4% | -$5.67M |
|
58
Emerson Electric
EMR
$74.9B
| $146M | 0.64% |
2,127,454
+483,412
| +29% | +$33.1M |
|
59
Abbott
ABT
$231B
| $145M | 0.63% |
1,814,845
+27,839
| +2% | +$2.23M |
|
60
Willis Towers Watson
WTW
$32.2B
| $143M | 0.63% |
815,962
-43,799
| -5% | -$7.69M |
|
61
XPO
XPO
$15.4B
| $140M | 0.61% |
7,521,311
+2,974,519
| +65% | +$55.3M |
|
62
Ameren
AEE
$27.3B
| $139M | 0.61% |
1,886,030
-331,332
| -15% | -$24.4M |
|
63
Procter & Gamble
PG
$373B
| $135M | 0.59% |
1,300,714
-190,843
| -13% | -$19.9M |
|
64
Johnson & Johnson
JNJ
$431B
| $132M | 0.58% |
947,676
-47,877
| -5% | -$6.69M |
|
65
Capital One
COF
$145B
| $132M | 0.58% |
1,611,163
-47,676
| -3% | -$3.89M |
|
66
Nutrien
NTR
$27.7B
| $131M | 0.57% |
2,487,303
-97,349
| -4% | -$5.14M |
|
67
McDonald's
MCD
$226B
| $131M | 0.57% |
690,636
-250,408
| -27% | -$47.6M |
|
68
PepsiCo
PEP
$201B
| $131M | 0.57% |
1,065,360
-42,607
| -4% | -$5.22M |
|
69
Amgen
AMGN
$151B
| $130M | 0.57% |
686,706
+162,330
| +31% | +$30.8M |
|
70
Chevron
CVX
$318B
| $129M | 0.56% |
1,043,747
+168,025
| +19% | +$20.7M |
|
71
Lockheed Martin
LMT
$107B
| $128M | 0.56% |
427,979
-17,027
| -4% | -$5.11M |
|
72
Centene
CNC
$14.1B
| $127M | 0.55% |
2,384,199
+347,103
| +17% | +$18.4M |
|
73
AbbVie
ABBV
$376B
| $126M | 0.55% |
1,565,319
+114,693
| +8% | +$9.24M |
|
74
Spotify
SPOT
$145B
| $120M | 0.52% |
864,346
+248,707
| +40% | +$34.5M |
|
75
American International
AIG
$45.3B
| $118M | 0.52% |
2,750,569
-118,781
| -4% | -$5.11M |
|