EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+16.5%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.8B
AUM Growth
+$21.8B
(+8.5%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
345
New
48
Increased
125
Reduced
150
Closed
20
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$103M |
| 2 |
Walt Disney
DIS
|
$102M |
| 3 |
Omnicom Group
OMC
|
$85.9M |
| 4 |
Medtronic
MDT
|
$76.6M |
| 5 |
Morgan Stanley
MS
|
$75.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
UnitedHealth
UNH
|
$158M |
| 3 |
CME Group
CME
|
$141M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
Merck
MRK
|
$103M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.96% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17B
| $139M | 0.64% |
2,512,440
+703,229
| +39% | +$39M |
|
52
Entergy
ETR
$38.9B
| $137M | 0.63% |
1,374,857
-42,507
| -3% | -$4.24M |
|
53
Nike
NKE
$110B
| $134M | 0.62% |
946,703
-138,529
| -13% | -$19.6M |
|
54
Visa
V
$681B
| $122M | 0.56% |
556,761
-188,371
| -25% | -$41.2M |
|
55
Chevron
CVX
$318B
| $121M | 0.55% |
1,427,031
+428,711
| +43% | +$36.2M |
|
56
PepsiCo
PEP
$203B
| $120M | 0.55% |
808,083
-55,097
| -6% | -$8.17M |
|
57
LyondellBasell Industries
LYB
$17.4B
| $118M | 0.54% |
1,291,353
+113,493
| +10% | +$10.4M |
|
58
Charles River Laboratories
CRL
$7.99B
| $117M | 0.54% |
467,324
-221,125
| -32% | -$55.3M |
|
59
Spotify
SPOT
$143B
| $117M | 0.54% |
370,922
+26,059
| +8% | +$8.2M |
|
60
Emerson Electric
EMR
$72.9B
| $114M | 0.53% |
1,423,582
-97,109
| -6% | -$7.8M |
|
|
61
Medtronic
MDT
$118B
| $114M | 0.52% |
973,233
+653,888
| +205% | +$76.6M |
|
62
WEC Energy
WEC
$34.4B
| $114M | 0.52% |
1,237,558
-270,067
| -18% | -$24.9M |
|
63
Coca-Cola Europacific Partners
CCEP
$39.4B
| $114M | 0.52% |
2,283,888
-26,073
| -1% | -$1.3M |
|
64
Truist Financial
TFC
$59.8B
| $114M | 0.52% |
2,370,329
-633
| -0% | -$30.3K |
|
65
Watsco
WSO
$16B
| $111M | 0.51% |
491,662
-14,319
| -3% | -$3.24M |
|
66
Lockheed Martin
LMT
$105B
| $111M | 0.51% |
312,240
-439
| -0.1% | -$156K |
|
67
Target
TGT
$42B
| $109M | 0.5% |
617,278
-174,356
| -22% | -$30.8M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $109M | 0.5% |
694,777
-71,243
| -9% | -$11.1M |
|
69
American Electric Power
AEP
$58.8B
| $107M | 0.49% |
1,288,268
-99,739
| -7% | -$8.31M |
|
70
Centene
CNC
$14.8B
| $105M | 0.48% |
1,749,172
-376,343
| -18% | -$22.6M |
|
71
Phillips 66
PSX
$52.8B
| $104M | 0.48% |
1,484,687
+262,563
| +21% | +$18.4M |
|
|
72
MSC Industrial Direct
MSM
$5.03B
| $103M | 0.48% |
+1,226,268
| New | +$103M |
|
73
Fidelity National Information Services
FIS
$35.6B
| $103M | 0.48% |
731,226
+43,713
| +6% | +$6.18M |
|
74
Las Vegas Sands
LVS
$38B
| $103M | 0.47% |
1,720,411
+108,925
| +7% | +$6.49M |
|
75
T Rowe Price
TROW
$23.2B
| $102M | 0.47% |
676,319
+158,827
| +31% | +$24M |
|