EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+7.02%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18.6B
AUM Growth
-$2.76B
(-13%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
354
New
30
Increased
118
Reduced
185
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$122M |
| 2 |
Synopsys
SNPS
|
$115M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$93M |
| 4 |
NextEra Energy, Inc.
NEE
|
$67.2M |
| 5 |
Emerson Electric
EMR
|
$47.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 3 |
Bank of America
BAC
|
$212M |
| 4 |
Meta Platforms (Facebook)
META
|
$146M |
| 5 |
Agilent Technologies
A
|
$142M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Synopsys
SNPS
$111B
| $115M | 0.62% |
+415,521
| New | +$115M |
|
52
Fidelity National Information Services
FIS
$35.9B
| $113M | 0.61% |
796,378
+51,289
| +7% | +$7.27M |
|
53
Nike
NKE
$111B
| $111M | 0.6% |
717,662
-7,355
| -1% | -$1.14M |
|
54
Evergy
EVRG
$16.5B
| $109M | 0.59% |
1,809,510
-240,298
| -12% | -$14.5M |
|
55
Hasbro
HAS
$11.3B
| $109M | 0.59% |
1,152,598
-146,340
| -11% | -$13.8M |
|
56
Entergy
ETR
$39.4B
| $108M | 0.58% |
2,170,410
-302,020
| -12% | -$15.1M |
|
57
AT&T
T
$212B
| $108M | 0.58% |
4,970,207
-1,626,285
| -25% | -$35.4M |
|
58
T Rowe Price
TROW
$24.5B
| $105M | 0.56% |
529,280
-45,681
| -8% | -$9.04M |
|
59
Dow Inc
DOW
$16.9B
| $104M | 0.56% |
1,646,200
-543,243
| -25% | -$34.4M |
|
60
Coca-Cola Europacific Partners
CCEP
$39.7B
| $103M | 0.56% |
1,743,685
-219,762
| -11% | -$13M |
|
61
Electronic Arts
EA
$42B
| $102M | 0.55% |
711,979
-839,877
| -54% | -$121M |
|
62
Lazard
LAZ
$5.36B
| $101M | 0.54% |
2,241,993
-295,513
| -12% | -$13.4M |
|
63
Dollar Tree
DLTR
$20.4B
| $98.2M | 0.53% |
987,224
-920,839
| -48% | -$91.6M |
|
64
Phillips 66
PSX
$53.2B
| $97.5M | 0.52% |
1,135,748
-183,155
| -14% | -$15.7M |
|
65
Western Alliance Bancorporation
WAL
$10.1B
| $97M | 0.52% |
1,045,225
-397,258
| -28% | -$36.9M |
|
66
PepsiCo
PEP
$201B
| $97M | 0.52% |
654,407
-55,009
| -8% | -$8.15M |
|
67
Enterprise Products Partners
EPD
$68.9B
| $96M | 0.52% |
3,979,171
-611,972
| -13% | -$14.8M |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $93M | 0.5% |
+642,948
| New | +$93M |
|
69
Intel
INTC
$108B
| $91.6M | 0.49% |
1,630,839
+146,457
| +10% | +$8.22M |
|
70
Coca-Cola
KO
$294B
| $91M | 0.49% |
1,681,002
-227,516
| -12% | -$12.3M |
|
71
AstraZeneca
AZN
$254B
| $90.9M | 0.49% |
1,518,357
+212,591
| +16% | +$12.7M |
|
72
Lockheed Martin
LMT
$107B
| $90.5M | 0.49% |
239,197
-46,199
| -16% | -$17.5M |
|
73
United Parcel Service
UPS
$71.6B
| $90.2M | 0.48% |
433,823
-34,280
| -7% | -$7.13M |
|
74
Applied Materials
AMAT
$126B
| $89.7M | 0.48% |
630,046
-36,402
| -5% | -$5.18M |
|
75
Watsco
WSO
$16.4B
| $89.6M | 0.48% |
312,548
-53,278
| -15% | -$15.3M |
|