EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.93%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.4B
AUM Growth
+$21.4B
(-1.8%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
346
New
21
Increased
114
Reduced
182
Closed
22
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$152M |
| 2 |
Adobe
ADBE
|
$131M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$68.4M |
| 4 |
W.P. Carey
WPC
|
$67.7M |
| 5 |
Essent Group
ESNT
|
$60.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$150M |
| 2 |
Broadcom
AVGO
|
$148M |
| 3 |
Walmart
WMT
|
$141M |
| 4 |
Spotify
SPOT
|
$117M |
| 5 |
Home Depot
HD
|
$113M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.65% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Alliance Bancorporation
WAL
$9.88B
| $136M | 0.64% |
1,442,483
-37,237
| -3% | -$3.52M |
|
52
Micron Technology
MU
$133B
| $131M | 0.61% |
1,486,516
-666,183
| -31% | -$58.8M |
|
53
Emerson Electric
EMR
$72.9B
| $131M | 0.61% |
1,446,953
+23,371
| +2% | +$2.11M |
|
54
Dominion Energy
D
$50.3B
| $127M | 0.6% |
1,675,008
-201,243
| -11% | -$15.3M |
|
55
TJX Companies
TJX
$155B
| $127M | 0.59% |
1,916,578
-319,652
| -14% | -$21.1M |
|
56
Hasbro
HAS
$11.1B
| $125M | 0.58% |
1,298,938
+224,084
| +21% | +$21.5M |
|
57
Entergy
ETR
$38.9B
| $123M | 0.58% |
1,236,215
-138,642
| -10% | -$13.8M |
|
58
Evergy
EVRG
$16.4B
| $122M | 0.57% |
2,049,808
+394,629
| +24% | +$23.5M |
|
59
Medtronic
MDT
$118B
| $121M | 0.57% |
1,023,881
+50,648
| +5% | +$5.98M |
|
60
Texas Pacific Land
TPL
$20.9B
| $117M | 0.55% |
73,826
-41,414
| -36% | -$65.8M |
|
61
Northrop Grumman
NOC
$83.2B
| $116M | 0.54% |
357,596
-263,591
| -42% | -$85.3M |
|
62
WEC Energy
WEC
$34.4B
| $115M | 0.54% |
1,224,704
-12,854
| -1% | -$1.2M |
|
63
Abbott
ABT
$230B
| $111M | 0.52% |
929,723
+144,880
| +18% | +$17.4M |
|
64
Lazard
LAZ
$5.19B
| $110M | 0.52% |
2,537,506
+118,148
| +5% | +$5.14M |
|
65
Target
TGT
$42B
| $110M | 0.52% |
556,069
-61,209
| -10% | -$12.1M |
|
66
Phillips 66
PSX
$52.8B
| $108M | 0.5% |
1,318,903
-165,784
| -11% | -$13.5M |
|
67
Jones Lang LaSalle
JLL
$14.2B
| $107M | 0.5% |
600,001
-62,614
| -9% | -$11.2M |
|
68
Lockheed Martin
LMT
$105B
| $105M | 0.49% |
285,396
-26,844
| -9% | -$9.92M |
|
69
Fidelity National Information Services
FIS
$35.6B
| $105M | 0.49% |
745,089
+13,863
| +2% | +$1.95M |
|
70
Coca-Cola Europacific Partners
CCEP
$39.4B
| $102M | 0.48% |
1,963,447
-320,441
| -14% | -$16.7M |
|
71
Enterprise Products Partners
EPD
$68.9B
| $101M | 0.47% |
4,591,143
-148,089
| -3% | -$3.26M |
|
72
Coca-Cola
KO
$297B
| $101M | 0.47% |
1,908,518
-1,021,205
| -35% | -$53.8M |
|
73
PepsiCo
PEP
$203B
| $100M | 0.47% |
709,416
-98,667
| -12% | -$14M |
|
74
MSC Industrial Direct
MSM
$5.03B
| $99.3M | 0.46% |
1,100,750
-125,518
| -10% | -$11.3M |
|
75
T Rowe Price
TROW
$23.2B
| $98.7M | 0.46% |
574,961
-101,358
| -15% | -$17.4M |
|