EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-19.82%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.5B
AUM Growth
+$16.5B
(-29%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
309
New
20
Increased
131
Reduced
116
Closed
40
Top Buys
| 1 |
Walmart
WMT
|
$203M |
| 2 |
Dollar Tree
DLTR
|
$136M |
| 3 |
Universal Display
OLED
|
$95.2M |
| 4 |
Martin Marietta Materials
MLM
|
$87.3M |
| 5 |
Broadcom
AVGO
|
$87.3M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$263M |
| 2 |
Huntington Ingalls Industries
HII
|
$237M |
| 3 |
Occidental Petroleum
OXY
|
$227M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$206M |
| 5 |
Costco
COST
|
$157M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.4% |
| 3 | Consumer Staples | 11.77% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $107M | 0.65% | 5,023,988 -804,448 | -14% | -$17.1M |
|
52
Nutrien
NTR
$28B
| $104M | 0.63% | 3,066,932 +331,122 | +12% | +$11.2M |
|
53
Charles River Laboratories
CRL
$8.04B
| $104M | 0.63% | 823,661 +112,014 | +16% | +$14.1M |
|
54
PepsiCo
PEP
$204B
| $103M | 0.62% | 857,488 -27,923 | -3% | -$3.35M |
|
55
KKR & Co
KKR
$124B
| $103M | 0.62% | 4,376,217 -616,293 | -12% | -$14.5M |
|
56
Las Vegas Sands
LVS
$39.6B
| $98.8M | 0.6% | 2,325,323 -1,001,143 | -30% | -$42.5M |
|
57
AstraZeneca
AZN
$248B
| $96.3M | 0.58% | 2,155,763 -28,296 | -1% | -$1.26M |
|
58
Dollar General
DG
$23.9B
| $94.9M | 0.58% | 628,534 +565,411 | +896% | +$85.4M |
|
59
Welltower
WELL
$113B
| $93.7M | 0.57% | 2,046,881 -236,930 | -10% | -$10.8M |
|
60
Coca-Cola Europacific Partners
CCEP
$40.4B
| $92.9M | 0.56% | 2,476,658 +449,434 | +22% | +$16.9M |
|
61
Target
TGT
$43.6B
| $92.2M | 0.56% | 991,518 -12,207 | -1% | -$1.13M |
|
62
WEC Energy
WEC
$34.3B
| $91.6M | 0.56% | 1,039,660 -652,797 | -39% | -$57.5M |
|
63
Boeing
BA
$177B
| $89.9M | 0.54% | 602,743 -280,916 | -32% | -$41.9M |
|
64
Emerson Electric
EMR
$74.3B
| $89.7M | 0.54% | 1,881,773 +13,401 | +0.7% | +$639K |
|
65
Micron Technology
MU
$133B
| $88.4M | 0.54% | 2,102,501 -237,538 | -10% | -$9.99M |
|
66
Morgan Stanley
MS
$240B
| $88.4M | 0.54% | 2,599,016 -401,081 | -13% | -$13.6M |
|
67
Watsco
WSO
$16.3B
| $87.4M | 0.53% | 552,818 -84,046 | -13% | -$13.3M |
|
68
Trane Technologies
TT
$92.5B
| $86.2M | 0.52% | 1,043,200 -21,640 | -2% | -$1.79M |
|
69
Blackrock
BLK
$175B
| $85.7M | 0.52% | 194,847 +7,225 | +4% | +$3.18M |
|
70
Boston Scientific
BSX
$156B
| $85.5M | 0.52% | 2,620,150 -346,476 | -12% | -$11.3M |
|
71
Ameren
AEE
$27B
| $85.2M | 0.52% | 1,169,893 -82,102 | -7% | -$5.98M |
|
72
Norfolk Southern
NSC
$62.8B
| $81.2M | 0.49% | 556,127 +173,359 | +45% | +$25.3M |
|
73
Dow Inc
DOW
$17.5B
| $80.3M | 0.49% | 2,744,754 -222,201 | -7% | -$6.5M |
|
74
Abbott
ABT
$231B
| $80.2M | 0.49% | 1,016,339 -235,897 | -19% | -$18.6M |
|
75
LyondellBasell Industries
LYB
$18.1B
| $78.9M | 0.48% | 1,590,060 +83,648 | +6% | +$4.15M |
|