EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+8.36%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$23.2B
AUM Growth
+$23.2B
(+5.4%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
305
New
30
Increased
117
Reduced
137
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
$167M |
| 2 |
Bausch Health
BHC
|
$143M |
| 3 |
Walt Disney
DIS
|
$127M |
| 4 |
Comcast
CMCSA
|
$91.4M |
| 5 |
Simon Property Group
SPG
|
$86.8M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$202M |
| 2 |
Applied Materials
AMAT
|
$191M |
| 3 |
PTC
PTC
|
$165M |
| 4 |
Dollar General
DG
|
$143M |
| 5 |
Booking.com
BKNG
|
$99.2M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Financials | 12.76% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $153M | 0.66% |
3,000,097
-443,640
| -13% | -$22.7M |
|
52
RTX Corp
RTX
$212B
| $153M | 0.66% |
1,623,113
-812,085
| -33% | -$76.5M |
|
53
Cisco
CSCO
$268B
| $151M | 0.65% |
3,157,608
+200,385
| +7% | +$9.61M |
|
54
American International
AIG
$45.1B
| $148M | 0.64% |
2,883,979
-373,015
| -11% | -$19.1M |
|
55
Exxon Mobil
XOM
$477B
| $148M | 0.64% |
2,118,668
-104,828
| -5% | -$7.31M |
|
56
KKR & Co
KKR
$120B
| $146M | 0.63% |
4,992,510
-493,646
| -9% | -$14.4M |
|
|
57
Bausch Health
BHC
$2.72B
| $143M | 0.62% |
+4,781,758
| New | +$143M |
|
58
Emerson Electric
EMR
$72.9B
| $142M | 0.62% |
1,868,372
-35,945
| -2% | -$2.74M |
|
59
LyondellBasell Industries
LYB
$17.4B
| $142M | 0.61% |
1,506,412
+193,975
| +15% | +$18.3M |
|
60
Truist Financial
TFC
$59.8B
| $142M | 0.61% |
2,525,699
+226,348
| +10% | +$12.7M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $142M | 0.61% |
647,056
+92,159
| +17% | +$20.3M |
|
62
Trane Technologies
TT
$90.9B
| $142M | 0.61% |
1,064,840
-57,900
| -5% | -$7.7M |
|
63
CME Group
CME
$97.1B
| $141M | 0.61% |
700,183
-419,908
| -37% | -$84.3M |
|
64
Boston Scientific
BSX
$159B
| $134M | 0.58% |
2,966,626
-382,734
| -11% | -$17.3M |
|
65
Charles Schwab
SCHW
$175B
| $134M | 0.58% |
2,820,639
-284,726
| -9% | -$13.5M |
|
66
Iron Mountain
IRM
$26.5B
| $134M | 0.58% |
4,190,753
-16,351
| -0.4% | -$521K |
|
67
American Electric Power
AEP
$58.8B
| $132M | 0.57% |
1,396,837
-271
| -0% | -$25.6K |
|
68
XPO
XPO
$14.8B
| $132M | 0.57% |
4,774,677
-2,292,691
| -32% | -$63.2M |
|
69
Nutrien
NTR
$27.6B
| $131M | 0.57% |
2,735,810
+153,851
| +6% | +$7.37M |
|
70
Bank OZK
OZK
$5.93B
| $129M | 0.56% |
4,244,565
-41,110
| -1% | -$1.25M |
|
71
Enterprise Products Partners
EPD
$68.9B
| $129M | 0.56% |
4,570,916
+603,209
| +15% | +$17M |
|
72
Target
TGT
$42B
| $129M | 0.56% |
1,003,725
-131,420
| -12% | -$16.8M |
|
|
73
Walt Disney
DIS
$211B
| $127M | 0.55% |
+875,262
| New | +$127M |
|
74
Micron Technology
MU
$133B
| $126M | 0.54% |
2,340,039
-310,730
| -12% | -$16.7M |
|
75
Procter & Gamble
PG
$370B
| $124M | 0.53% |
990,882
-78,232
| -7% | -$9.77M |
|