EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-11.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.1B
AUM Growth
+$17.1B
(-16%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
460
New
21
Increased
166
Reduced
226
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
KeyCorp
KEY
|
$95.5M |
| 3 |
US Bancorp
USB
|
$81.8M |
| 4 |
Deere & Co
DE
|
$73M |
| 5 |
Moderna
MRNA
|
$48.5M |
Top Sells
| 1 |
Nutrien
NTR
|
$126M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$116M |
| 3 |
Merck
MRK
|
$88.4M |
| 4 |
T-Mobile US
TMUS
|
$86.6M |
| 5 |
Ally Financial
ALLY
|
$76.4M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $97.3M | 0.57% | 1,917,192 -171,048 | -8% | -$8.68M |
|
52
Procter & Gamble
PG
$368B
| $96.2M | 0.56% | 668,781 -33,269 | -5% | -$4.78M |
|
|
53
KeyCorp
KEY
$21.2B
| $95.5M | 0.56% | +5,544,766 | New | +$95.5M |
|
|
LSXMA
54
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $94.3M | 0.55% | 2,616,431 +20,214 | +0.8% | +$729K |
|
55
Blackrock
BLK
$175B
| $91.5M | 0.54% | 150,318 -30,367 | -17% | -$18.5M |
|
56
Amgen
AMGN
$155B
| $91M | 0.53% | 373,894 -81,972 | -18% | -$19.9M |
|
57
Coca-Cola
KO
$297B
| $90M | 0.53% | 1,430,295 -327,496 | -19% | -$20.6M |
|
58
Lazard
LAZ
$5.39B
| $89.6M | 0.52% | 2,764,624 -222,516 | -7% | -$7.21M |
|
59
W.P. Carey
WPC
$14.7B
| $89.6M | 0.52% | 1,080,857 -110,887 | -9% | -$9.19M |
|
60
Realty Income
O
$53.7B
| $89.1M | 0.52% | 1,305,449 -113,886 | -8% | -$7.77M |
|
61
Dow Inc
DOW
$17.5B
| $87M | 0.51% | 1,686,195 -180,632 | -10% | -$9.32M |
|
62
Comcast
CMCSA
$125B
| $86.2M | 0.51% | 2,197,899 +68,881 | +3% | +$2.7M |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.7M | 0.5% | 39,326 +2,445 | +7% | +$5.33M |
|
64
Entergy
ETR
$39.3B
| $83.5M | 0.49% | 741,451 -75,279 | -9% | -$8.48M |
|
65
Abbott
ABT
$231B
| $81.9M | 0.48% | 753,892 -110,106 | -13% | -$12M |
|
66
Altria Group
MO
$113B
| $81.4M | 0.48% | 1,948,664 -188,076 | -9% | -$7.86M |
|
67
WEC Energy
WEC
$34.3B
| $80.8M | 0.47% | 803,043 -100,094 | -11% | -$10.1M |
|
68
McDonald's
MCD
$224B
| $80.1M | 0.47% | 324,625 -38,178 | -11% | -$9.43M |
|
69
Gentex
GNTX
$6.15B
| $79.5M | 0.47% | 2,843,798 +65,574 | +2% | +$1.83M |
|
70
PNC Financial Services
PNC
$81.7B
| $78.3M | 0.46% | 496,422 +70,999 | +17% | +$11.2M |
|
71
Eaton
ETN
$136B
| $77.9M | 0.46% | 618,349 -2,742 | -0.4% | -$345K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $77.8M | 0.46% | 143,206 -22,035 | -13% | -$12M |
|
|
73
Deere & Co
DE
$129B
| $77.7M | 0.46% | 259,490 +243,702 | +1,544% | +$73M |
|
74
United Parcel Service
UPS
$74.1B
| $77.7M | 0.46% | 425,602 -26,237 | -6% | -$4.79M |
|
75
Costco
COST
$418B
| $77.2M | 0.45% | 161,162 -9,374 | -5% | -$4.49M |
|