EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-0.3%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18B
AUM Growth
+$18B
(-3.3%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
363
New
22
Increased
150
Reduced
147
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$88M |
| 2 |
Cummins
CMI
|
$87.1M |
| 3 |
Apple
AAPL
|
$80.5M |
| 4 |
Amazon
AMZN
|
$74.3M |
| 5 |
KKR & Co
KKR
|
$70.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$144M |
| 2 |
Las Vegas Sands
LVS
|
$94.6M |
| 3 |
Dollar Tree
DLTR
|
$94M |
| 4 |
Morgan Stanley
MS
|
$76.5M |
| 5 |
Fidelity National Information Services
FIS
|
$73.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $104M | 0.58% |
2,287,120
-213,439
| -9% | -$9.72M |
|
52
Electronic Arts
EA
$42B
| $103M | 0.57% |
721,792
+9,813
| +1% | +$1.4M |
|
53
Hasbro
HAS
$11.1B
| $102M | 0.57% |
1,142,273
-10,325
| -0.9% | -$921K |
|
54
AT&T
T
$208B
| $101M | 0.56% |
3,752,746
-1,187
| -0% | -$32K |
|
55
AstraZeneca
AZN
$255B
| $101M | 0.56% |
1,681,188
+162,831
| +11% | +$9.78M |
|
56
Eaton
ETN
$134B
| $98.8M | 0.55% |
661,497
-180,577
| -21% | -$27M |
|
57
PepsiCo
PEP
$203B
| $98.1M | 0.54% |
652,251
-2,156
| -0.3% | -$324K |
|
58
Bank of America
BAC
$371B
| $96.8M | 0.54% |
2,280,821
-767,845
| -25% | -$32.6M |
|
59
Lam Research
LRCX
$124B
| $95.5M | 0.53% |
167,876
-19,188
| -10% | -$10.9M |
|
60
Synopsys
SNPS
$110B
| $95M | 0.53% |
317,451
-98,070
| -24% | -$29.4M |
|
61
Coca-Cola
KO
$297B
| $94.8M | 0.53% |
1,806,764
+125,762
| +7% | +$6.6M |
|
62
Dow Inc
DOW
$17B
| $92.9M | 0.52% |
1,614,149
-32,051
| -2% | -$1.84M |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $92.1M | 0.51% |
636,690
-6,258
| -1% | -$906K |
|
64
Amgen
AMGN
$153B
| $91.4M | 0.51% |
429,728
-298,879
| -41% | -$63.6M |
|
65
MSC Industrial Direct
MSM
$5.03B
| $91.3M | 0.51% |
1,138,999
+161,647
| +17% | +$13M |
|
|
66
NVIDIA
NVDA
$4.15T
| $89.8M | 0.5% |
433,712
+431,498
| +19,490% | +$88M |
|
67
Kimberly-Clark
KMB
$42.5B
| $88.7M | 0.49% |
669,518
-200,667
| -23% | -$26.6M |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $87.9M | 0.49% |
32,874
+218
| +0.7% | +$583K |
|
|
69
Cummins
CMI
$54B
| $87.1M | 0.48% |
+388,001
| New | +$87.1M |
|
70
Dominion Energy
D
$50.3B
| $86.9M | 0.48% |
1,189,720
-27,090
| -2% | -$1.98M |
|
71
Procter & Gamble
PG
$370B
| $85.5M | 0.47% |
611,259
-7,304
| -1% | -$1.02M |
|
72
PNC Financial Services
PNC
$80.7B
| $84.7M | 0.47% |
432,919
-7,685
| -2% | -$1.5M |
|
73
Enterprise Products Partners
EPD
$68.9B
| $84.4M | 0.47% |
3,900,981
-78,190
| -2% | -$1.69M |
|
74
McDonald's
MCD
$226B
| $83.9M | 0.47% |
347,981
-6,691
| -2% | -$1.61M |
|
|
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $81.3M | 0.45% |
1,722,679
+154,676
| +10% | +$7.3M |
|