EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.59%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.7B
AUM Growth
+$19.7B
(+9.3%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
370
New
22
Increased
153
Reduced
158
Closed
26
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$120M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$111M |
| 3 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$98.4M |
| 4 |
Ally Financial
ALLY
|
$93.4M |
| 5 |
Realty Income
O
|
$75.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Thermo Fisher Scientific
TMO
|
$101M |
| 3 |
Blackrock
BLK
|
$89.5M |
| 4 |
NVIDIA
NVDA
|
$70.3M |
| 5 |
Phillips 66
PSX
|
$67M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $112M | 0.57% |
1,550,760
-128,000
| -8% | -$9.21M |
|
52
Evergy
EVRG
$16.4B
| $111M | 0.56% |
1,610,919
-146,507
| -8% | -$10.1M |
|
53
Dow Inc
DOW
$17B
| $104M | 0.53% |
1,842,137
+227,988
| +14% | +$12.9M |
|
|
54
Ally Financial
ALLY
$12.6B
| $104M | 0.53% |
2,192,987
+1,962,795
| +853% | +$93.4M |
|
55
Truist Financial
TFC
$59.8B
| $101M | 0.51% |
1,728,360
-235,882
| -12% | -$13.8M |
|
56
Amgen
AMGN
$153B
| $101M | 0.51% |
449,077
+19,349
| +5% | +$4.35M |
|
57
Walmart
WMT
$793B
| $101M | 0.51% |
2,090,865
+418,413
| +25% | +$20.2M |
|
58
Synopsys
SNPS
$110B
| $99.9M | 0.51% |
270,982
-46,469
| -15% | -$17.1M |
|
59
Altria Group
MO
$112B
| $99.7M | 0.51% |
2,104,345
-182,775
| -8% | -$8.66M |
|
60
Entergy
ETR
$38.9B
| $99M | 0.5% |
1,758,030
-349,070
| -17% | -$19.7M |
|
|
DHR.PRB
61
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $98.4M | 0.5% |
+56,319
| New | +$98.4M |
|
62
Verizon
VZ
$184B
| $97.9M | 0.5% |
1,884,780
-389,953
| -17% | -$20.3M |
|
63
Eaton
ETN
$134B
| $96.8M | 0.49% |
560,027
-101,470
| -15% | -$17.5M |
|
64
Procter & Gamble
PG
$370B
| $96M | 0.49% |
586,817
-24,442
| -4% | -$4M |
|
65
Costco
COST
$421B
| $95.7M | 0.49% |
168,540
-1,400
| -0.8% | -$795K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $93.9M | 0.48% |
648,160
-9,320
| -1% | -$1.35M |
|
67
Gentex
GNTX
$6.07B
| $93.8M | 0.48% |
2,690,429
+431,592
| +19% | +$15M |
|
68
PepsiCo
PEP
$203B
| $91.5M | 0.46% |
527,006
-125,245
| -19% | -$21.8M |
|
69
United Parcel Service
UPS
$72.3B
| $90.8M | 0.46% |
423,654
+4,182
| +1% | +$896K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $90.5M | 0.46% |
4,120,978
+219,997
| +6% | +$4.83M |
|
71
Danaher
DHR
$143B
| $90.2M | 0.46% |
309,387
-98,926
| -24% | -$28.9M |
|
72
PNC Financial Services
PNC
$80.7B
| $89.9M | 0.46% |
448,325
+15,406
| +4% | +$3.09M |
|
73
Centene
CNC
$14.8B
| $89.3M | 0.45% |
1,083,283
+279,043
| +35% | +$23M |
|
74
McDonald's
MCD
$226B
| $88.7M | 0.45% |
330,758
-17,223
| -5% | -$4.62M |
|
75
Electronic Arts
EA
$42B
| $87.8M | 0.45% |
665,911
-55,881
| -8% | -$7.37M |
|