EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.04%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22B
AUM Growth
+$22B
(-0.88%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
302
New
17
Increased
86
Reduced
164
Closed
27
Top Buys
| 1 |
KKR & Co
KKR
|
$147M |
| 2 |
Coca-Cola
KO
|
$144M |
| 3 |
Huntington Ingalls Industries
HII
|
$129M |
| 4 |
Meta Platforms (Facebook)
META
|
$125M |
| 5 |
Agilent Technologies
A
|
$115M |
Top Sells
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Costco
COST
|
$176M |
| 3 |
Universal Display
OLED
|
$134M |
| 4 |
Capital One
COF
|
$122M |
| 5 |
Occidental Petroleum
OXY
|
$95.8M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$38B
| $154M | 0.7% |
2,661,662
+127,695
| +5% | +$7.38M |
|
52
PPL Corp
PPL
$26.8B
| $152M | 0.69% |
4,839,882
-151,573
| -3% | -$4.77M |
|
|
53
KKR & Co
KKR
$120B
| $147M | 0.67% |
+5,486,156
| New | +$147M |
|
54
Morgan Stanley
MS
$237B
| $147M | 0.67% |
3,443,737
-646,822
| -16% | -$27.6M |
|
55
Cisco
CSCO
$268B
| $146M | 0.67% |
2,957,223
-60,431
| -2% | -$2.99M |
|
56
Kimberly-Clark
KMB
$42.5B
| $140M | 0.64% |
988,620
-123,599
| -11% | -$17.6M |
|
57
Johnson & Johnson
JNJ
$429B
| $140M | 0.64% |
1,082,528
+206,142
| +24% | +$26.7M |
|
58
Trane Technologies
TT
$90.9B
| $138M | 0.63% |
1,122,740
-226,618
| -17% | -$27.9M |
|
59
Boston Scientific
BSX
$159B
| $136M | 0.62% |
3,349,360
-847,711
| -20% | -$34.5M |
|
60
Iron Mountain
IRM
$26.5B
| $136M | 0.62% |
4,207,104
-125,820
| -3% | -$4.08M |
|
61
Procter & Gamble
PG
$370B
| $133M | 0.61% |
1,069,114
-135,751
| -11% | -$16.9M |
|
62
PepsiCo
PEP
$203B
| $131M | 0.6% |
955,628
-29,147
| -3% | -$4M |
|
63
American Electric Power
AEP
$58.8B
| $131M | 0.6% |
1,397,108
-222,760
| -14% | -$20.9M |
|
64
Electronic Arts
EA
$42B
| $130M | 0.59% |
1,331,722
-39,245
| -3% | -$3.84M |
|
65
Charles Schwab
SCHW
$175B
| $130M | 0.59% |
3,105,365
+1,430,018
| +85% | +$59.8M |
|
66
Nutrien
NTR
$27.6B
| $129M | 0.59% |
2,581,959
+288,726
| +13% | +$14.4M |
|
67
IBM
IBM
$227B
| $129M | 0.59% |
884,823
+146,782
| +20% | +$21.3M |
|
68
Dow Inc
DOW
$17B
| $128M | 0.58% |
2,684,146
+430,955
| +19% | +$20.5M |
|
69
Emerson Electric
EMR
$72.9B
| $127M | 0.58% |
1,904,317
-53,668
| -3% | -$3.59M |
|
70
Watsco
WSO
$16B
| $125M | 0.57% |
739,134
+22,385
| +3% | +$3.79M |
|
71
Truist Financial
TFC
$59.8B
| $123M | 0.56% |
2,299,351
-25,642
| -1% | -$1.37M |
|
72
Target
TGT
$42B
| $121M | 0.55% |
1,135,145
-247,419
| -18% | -$26.5M |
|
73
Lockheed Martin
LMT
$105B
| $120M | 0.55% |
306,794
-87,059
| -22% | -$34M |
|
74
Abbott
ABT
$230B
| $119M | 0.54% |
1,419,775
-352,473
| -20% | -$29.5M |
|
75
AbbVie
ABBV
$374B
| $118M | 0.54% |
1,564,032
-22,874
| -1% | -$1.73M |
|