EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-1.89%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.4B
AUM Growth
+$20.4B
(+3.7%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
471
New
127
Increased
212
Reduced
83
Closed
32
Top Buys
| 1 |
Salesforce
CRM
|
$105M |
| 2 |
Expedia Group
EXPE
|
$104M |
| 3 |
Air Products & Chemicals
APD
|
$88.5M |
| 4 |
Microsoft
MSFT
|
$85.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$79.9M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$174M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$83.9M |
| 3 |
Masimo
MASI
|
$57.4M |
| 4 |
Walt Disney
DIS
|
$57.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$54.8M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $112M | 0.55% |
2,136,740
+32,395
| +2% | +$1.69M |
|
52
Amgen
AMGN
$152B
| $110M | 0.54% |
455,866
+6,789
| +2% | +$1.64M |
|
53
Coca-Cola
KO
$297B
| $109M | 0.53% |
1,757,791
-257,519
| -13% | -$16M |
|
54
Ally Financial
ALLY
$12.5B
| $109M | 0.53% |
2,500,859
+307,872
| +14% | +$13.4M |
|
55
Procter & Gamble
PG
$368B
| $107M | 0.53% |
702,050
+115,233
| +20% | +$17.6M |
|
56
Verizon
VZ
$183B
| $106M | 0.52% |
2,088,240
+203,460
| +11% | +$10.4M |
|
57
Truist Financial
TFC
$59.6B
| $105M | 0.51% |
1,844,933
+116,573
| +7% | +$6.61M |
|
58
Hasbro
HAS
$11.2B
| $104M | 0.51% |
1,274,246
+30,786
| +2% | +$2.52M |
|
|
59
Expedia Group
EXPE
$26.1B
| $104M | 0.51% |
+532,455
| New | +$104M |
|
60
Intel
INTC
$105B
| $104M | 0.51% |
2,093,699
+705,020
| +51% | +$34.9M |
|
61
Lazard
LAZ
$5.22B
| $103M | 0.5% |
2,987,140
+234,399
| +9% | +$8.09M |
|
62
Alphabet (Google) Class A
GOOGL
$2.77T
| $103M | 0.5% |
36,881
+4,473
| +14% | +$12.4M |
|
63
Abbott
ABT
$229B
| $102M | 0.5% |
863,998
+27,059
| +3% | +$3.2M |
|
64
Omnicom Group
OMC
$14.9B
| $102M | 0.5% |
1,203,680
+49,629
| +4% | +$4.21M |
|
65
Walmart
WMT
$784B
| $102M | 0.5% |
684,827
-12,128
| -2% | -$1.81M |
|
66
Comcast
CMCSA
$124B
| $99.7M | 0.49% |
2,129,018
+399,843
| +23% | +$18.7M |
|
67
Realty Income
O
$52.9B
| $98.4M | 0.48% |
1,419,335
+364,984
| +35% | +$25.3M |
|
68
Costco
COST
$419B
| $98.2M | 0.48% |
170,536
+1,996
| +1% | +$1.15M |
|
69
Thermo Fisher Scientific
TMO
$182B
| $97.6M | 0.48% |
165,241
-3,158
| -2% | -$1.87M |
|
70
United Parcel Service
UPS
$72B
| $96.9M | 0.47% |
451,839
+28,185
| +7% | +$6.04M |
|
71
W.P. Carey
WPC
$14.5B
| $96.3M | 0.47% |
1,191,744
+241,881
| +25% | +$19.6M |
|
72
Schlumberger
SLB
$52.2B
| $96M | 0.47% |
2,324,781
+367,996
| +19% | +$15.2M |
|
73
Entergy
ETR
$39.1B
| $95.4M | 0.47% |
816,730
-62,285
| -7% | -$7.27M |
|
74
Eaton
ETN
$133B
| $94.3M | 0.46% |
621,091
+61,064
| +11% | +$9.27M |
|
75
Universal Display
OLED
$6.52B
| $93.5M | 0.46% |
560,295
+32,410
| +6% | +$5.41M |
|