EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+20.38%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.4B
AUM Growth
+$19.4B
(+17%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
305
New
36
Increased
87
Reduced
158
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$208M |
| 2 |
T-Mobile US
TMUS
|
$138M |
| 3 |
Northrop Grumman
NOC
|
$136M |
| 4 |
Apple
AAPL
|
$112M |
| 5 |
Merck
MRK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$175M |
| 2 |
CenterPoint Energy
CNP
|
$115M |
| 3 |
Centene
CNC
|
$101M |
| 4 |
Boeing
BA
|
$89.9M |
| 5 |
Coca-Cola
KO
|
$89.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27B
| $133M | 0.69% |
1,897,043
+727,150
| +62% | +$51.2M |
|
52
Charles River Laboratories
CRL
$7.99B
| $129M | 0.67% |
739,349
-84,312
| -10% | -$14.7M |
|
53
Arista Networks
ANET
$173B
| $128M | 0.66% |
609,449
+21,076
| +4% | +$4.43M |
|
54
Procter & Gamble
PG
$370B
| $118M | 0.61% |
987,540
-28,181
| -3% | -$3.37M |
|
55
Morgan Stanley
MS
$237B
| $118M | 0.61% |
2,437,345
-161,671
| -6% | -$7.81M |
|
56
Intel
INTC
$105B
| $116M | 0.6% |
1,941,362
-55,556
| -3% | -$3.32M |
|
57
Target
TGT
$42B
| $116M | 0.6% |
964,755
-26,763
| -3% | -$3.21M |
|
58
Micron Technology
MU
$133B
| $115M | 0.6% |
2,239,701
+137,200
| +7% | +$7.07M |
|
59
FirstEnergy
FE
$25.1B
| $115M | 0.59% |
2,972,009
-1,002,143
| -25% | -$38.9M |
|
60
American Electric Power
AEP
$58.8B
| $115M | 0.59% |
1,445,442
-135,427
| -9% | -$10.8M |
|
61
Emerson Electric
EMR
$72.9B
| $113M | 0.59% |
1,829,063
-52,710
| -3% | -$3.27M |
|
62
Dollar General
DG
$24.1B
| $113M | 0.58% |
593,172
-35,362
| -6% | -$6.74M |
|
63
Lockheed Martin
LMT
$105B
| $112M | 0.58% |
306,460
-10,179
| -3% | -$3.71M |
|
64
AstraZeneca
AZN
$255B
| $111M | 0.57% |
2,098,895
-56,868
| -3% | -$3.01M |
|
65
McCormick & Company Non-Voting
MKC
$18.7B
| $110M | 0.57% |
613,976
+121,866
| +25% | +$21.9M |
|
66
KKR & Co
KKR
$120B
| $108M | 0.56% |
3,513,508
-862,709
| -20% | -$26.6M |
|
67
Welltower
WELL
$112B
| $103M | 0.53% |
1,989,233
-57,648
| -3% | -$2.98M |
|
68
Blackrock
BLK
$170B
| $101M | 0.52% |
186,217
-8,630
| -4% | -$4.7M |
|
69
Watsco
WSO
$16B
| $97.5M | 0.5% |
548,655
-4,163
| -0.8% | -$740K |
|
70
Nutrien
NTR
$27.6B
| $95.7M | 0.49% |
2,980,976
-85,956
| -3% | -$2.76M |
|
71
Vail Resorts
MTN
$5.91B
| $94.7M | 0.49% |
519,788
+376,607
| +263% | +$68.6M |
|
72
Chevron
CVX
$318B
| $93.1M | 0.48% |
1,043,308
+143,960
| +16% | +$12.8M |
|
73
Truist Financial
TFC
$59.8B
| $92.9M | 0.48% |
2,474,244
-71,668
| -3% | -$2.69M |
|
74
Norfolk Southern
NSC
$62.4B
| $91.7M | 0.47% |
522,235
-33,892
| -6% | -$5.95M |
|
75
Phillips 66
PSX
$52.8B
| $91.5M | 0.47% |
1,273,244
-35,486
| -3% | -$2.55M |
|