EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.02%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.2B
AUM Growth
+$22.2B
(-3.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
324
New
19
Increased
95
Reduced
166
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
Arista Networks
ANET
|
$135M |
| 3 |
MGM Resorts International
MGM
|
$126M |
| 4 |
International Flavors & Fragrances
IFF
|
$122M |
| 5 |
Phillips 66
PSX
|
$119M |
Top Sells
| 1 |
Apple
AAPL
|
$277M |
| 2 |
Marvell Technology
MRVL
|
$221M |
| 3 |
DuPont de Nemours
DD
|
$165M |
| 4 |
Universal Health Services
UHS
|
$156M |
| 5 |
Microsoft
MSFT
|
$113M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$38B
| $150M | 0.68% |
2,533,967
-210,636
| -8% | -$12.4M |
|
52
AstraZeneca
AZN
$255B
| $150M | 0.68% |
3,626,722
-1,217,037
| -25% | -$50.2M |
|
53
Abbott
ABT
$230B
| $149M | 0.67% |
1,772,248
-42,597
| -2% | -$3.58M |
|
54
XPO
XPO
$14.8B
| $149M | 0.67% |
2,571,026
-30,249
| -1% | -$1.75M |
|
55
Kimberly-Clark
KMB
$42.5B
| $148M | 0.67% |
1,112,219
-95,296
| -8% | -$12.7M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $143M | 0.65% |
743,065
+109,709
| +17% | +$21.2M |
|
57
Lockheed Martin
LMT
$105B
| $143M | 0.65% |
393,853
-34,126
| -8% | -$12.4M |
|
58
American Electric Power
AEP
$58.8B
| $143M | 0.64% |
1,619,868
-140,287
| -8% | -$12.3M |
|
|
59
Arista Networks
ANET
$173B
| $141M | 0.63% |
541,318
+521,328
| +2,608% | +$135M |
|
60
Electronic Arts
EA
$42B
| $139M | 0.63% |
1,370,967
+459,861
| +50% | +$46.6M |
|
61
Dollar General
DG
$24.1B
| $136M | 0.61% |
1,004,332
-331,584
| -25% | -$44.8M |
|
62
Iron Mountain
IRM
$26.5B
| $136M | 0.61% |
4,332,924
-401,463
| -8% | -$12.6M |
|
63
Enterprise Products Partners
EPD
$68.9B
| $135M | 0.61% |
4,692,142
-595,873
| -11% | -$17.2M |
|
64
Chevron
CVX
$318B
| $134M | 0.61% |
1,077,289
+33,542
| +3% | +$4.17M |
|
65
McDonald's
MCD
$226B
| $133M | 0.6% |
639,404
-51,232
| -7% | -$10.6M |
|
66
Procter & Gamble
PG
$370B
| $132M | 0.6% |
1,204,865
-95,849
| -7% | -$10.5M |
|
67
Amgen
AMGN
$153B
| $132M | 0.59% |
714,450
+27,744
| +4% | +$5.11M |
|
68
Ameren
AEE
$27B
| $131M | 0.59% |
1,748,875
-137,155
| -7% | -$10.3M |
|
69
Emerson Electric
EMR
$72.9B
| $131M | 0.59% |
1,957,985
-169,469
| -8% | -$11.3M |
|
70
PepsiCo
PEP
$203B
| $129M | 0.58% |
984,775
-80,585
| -8% | -$10.6M |
|
|
71
International Flavors & Fragrances
IFF
$16.8B
| $126M | 0.57% |
866,287
+839,180
| +3,096% | +$122M |
|
72
Bank OZK
OZK
$5.93B
| $126M | 0.57% |
4,176,633
-958,189
| -19% | -$28.8M |
|
73
Spotify
SPOT
$143B
| $124M | 0.56% |
847,092
-17,254
| -2% | -$2.52M |
|
74
Nutrien
NTR
$27.6B
| $123M | 0.55% |
2,293,233
-194,070
| -8% | -$10.4M |
|
75
Capital One
COF
$142B
| $122M | 0.55% |
1,347,502
-263,661
| -16% | -$23.9M |
|