EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+7.78%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.1B
AUM Growth
+$20.1B
(+3.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
315
New
30
Increased
78
Reduced
183
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$217M |
| 2 |
Nike
NKE
|
$95.9M |
| 3 |
PayPal
PYPL
|
$86.8M |
| 4 |
Hasbro
HAS
|
$80.4M |
| 5 |
Northrop Grumman
NOC
|
$73M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$189M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 3 |
Microsoft
MSFT
|
$104M |
| 4 |
Trane Technologies
TT
|
$86.9M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$75.5M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.11% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$110B
| $136M | 0.68% |
1,085,232
+764,076
| +238% | +$95.9M |
|
52
Analog Devices
ADI
$120B
| $135M | 0.67% |
1,156,787
+517,050
| +81% | +$60.4M |
|
53
Ameren
AEE
$26.9B
| $130M | 0.65% |
1,640,801
-256,242
| -14% | -$20.3M |
|
54
Procter & Gamble
PG
$369B
| $125M | 0.62% |
899,888
-87,652
| -9% | -$12.2M |
|
55
Target
TGT
$42B
| $125M | 0.62% |
791,634
-173,121
| -18% | -$27.3M |
|
56
Centene
CNC
$14.7B
| $124M | 0.62% |
2,125,515
-647,731
| -23% | -$37.8M |
|
57
Duke Energy
DUK
$94.4B
| $123M | 0.61% |
1,391,038
-404,591
| -23% | -$35.8M |
|
58
Micron Technology
MU
$132B
| $121M | 0.6% |
2,576,533
+336,832
| +15% | +$15.8M |
|
59
Lockheed Martin
LMT
$105B
| $120M | 0.6% |
312,679
+6,219
| +2% | +$2.38M |
|
60
PepsiCo
PEP
$203B
| $120M | 0.6% |
863,180
-160,635
| -16% | -$22.3M |
|
61
Dollar General
DG
$24B
| $118M | 0.59% |
563,367
-29,805
| -5% | -$6.25M |
|
62
Watsco
WSO
$15.9B
| $118M | 0.59% |
505,981
-42,674
| -8% | -$9.94M |
|
63
McCormick & Company Non-Voting
MKC
$18.6B
| $114M | 0.57% |
584,753
-29,223
| -5% | -$5.67M |
|
64
American Electric Power
AEP
$58.7B
| $113M | 0.57% |
1,388,007
-57,435
| -4% | -$4.69M |
|
65
Morgan Stanley
MS
$236B
| $113M | 0.57% |
2,344,936
-92,409
| -4% | -$4.47M |
|
|
66
Charter Communications
CHTR
$35.7B
| $112M | 0.56% |
179,938
-302,341
| -63% | -$189M |
|
67
Vail Resorts
MTN
$5.91B
| $108M | 0.54% |
503,583
-16,205
| -3% | -$3.47M |
|
68
Norfolk Southern
NSC
$62.4B
| $107M | 0.53% |
500,811
-21,424
| -4% | -$4.58M |
|
69
Fidelity National Information Services
FIS
$35.5B
| $101M | 0.5% |
687,513
+63,680
| +10% | +$9.37M |
|
70
United Parcel Service
UPS
$72B
| $101M | 0.5% |
606,136
-115,914
| -16% | -$19.3M |
|
71
Emerson Electric
EMR
$72.6B
| $99.7M | 0.5% |
1,520,691
-308,372
| -17% | -$20.2M |
|
72
Intel
INTC
$104B
| $99.6M | 0.5% |
1,923,708
-17,654
| -0.9% | -$914K |
|
73
Comcast
CMCSA
$125B
| $97.4M | 0.49% |
2,104,666
+3,696
| +0.2% | +$171K |
|
74
KKR & Co
KKR
$119B
| $94.8M | 0.47% |
2,760,885
-752,623
| -21% | -$25.8M |
|
75
JPMorgan Chase
JPM
$818B
| $92.6M | 0.46% |
961,969
+154,724
| +19% | +$14.9M |
|