EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-5.47%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.3B
AUM Growth
+$15.3B
(-10%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
450
New
16
Increased
138
Reduced
256
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.1M |
| 3 |
Bank of America
BAC
|
$54.7M |
| 4 |
Columbia Banking Systems
COLB
|
$46.7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$32.9M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$70.4M |
| 2 |
Abbott
ABT
|
$66.8M |
| 3 |
Blackrock
BLK
|
$53M |
| 4 |
Dominion Energy
D
|
$43.2M |
| 5 |
NOV
NOV
|
$42.8M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $86.4M | 0.56% | 1,984,659 -297,914 | -13% | -$13M |
|
52
United Parcel Service
UPS
$74.1B
| $86.1M | 0.56% | 533,217 +107,615 | +25% | +$17.4M |
|
53
Deere & Co
DE
$129B
| $85.4M | 0.56% | 255,633 -3,857 | -1% | -$1.29M |
|
54
Amgen
AMGN
$155B
| $82.7M | 0.54% | 366,849 -7,045 | -2% | -$1.59M |
|
55
Procter & Gamble
PG
$368B
| $82.5M | 0.54% | 653,790 -14,991 | -2% | -$1.89M |
|
56
Eaton
ETN
$136B
| $81.2M | 0.53% | 608,639 -9,710 | -2% | -$1.29M |
|
57
AT&T
T
$209B
| $80.7M | 0.53% | 5,263,873 -359,459 | -6% | -$5.51M |
|
|
58
Columbia Banking Systems
COLB
$5.63B
| $79.2M | 0.52% | 2,742,038 +1,617,132 | +144% | +$46.7M |
|
59
Hasbro
HAS
$11.4B
| $78.6M | 0.51% | 1,166,456 -24,014 | -2% | -$1.62M |
|
60
Coca-Cola
KO
$297B
| $78.4M | 0.51% | 1,399,957 -30,338 | -2% | -$1.7M |
|
61
Lazard
LAZ
$5.39B
| $78.2M | 0.51% | 2,457,187 -307,437 | -11% | -$9.79M |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.8M | 0.51% | 813,738 +774,412 | +1,969% | +$74.1M |
|
63
Costco
COST
$418B
| $76.3M | 0.5% | 161,465 +303 | +0.2% | +$143K |
|
64
Realty Income
O
$53.7B
| $74.5M | 0.49% | 1,280,184 -25,265 | -2% | -$1.47M |
|
65
KKR & Co
KKR
$124B
| $74.4M | 0.49% | 1,731,270 -435,601 | -20% | -$18.7M |
|
66
Verizon
VZ
$186B
| $74.2M | 0.48% | 1,955,177 +37,985 | +2% | +$1.44M |
|
67
Entergy
ETR
$39.3B
| $73.4M | 0.48% | 729,414 -12,037 | -2% | -$1.21M |
|
68
W.P. Carey
WPC
$14.7B
| $73.3M | 0.48% | 1,050,238 -30,619 | -3% | -$2.14M |
|
69
PNC Financial Services
PNC
$81.7B
| $73.1M | 0.48% | 489,297 -7,125 | -1% | -$1.06M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $73M | 0.48% | 143,983 +777 | +0.5% | +$394K |
|
71
Dow Inc
DOW
$17.5B
| $72.3M | 0.47% | 1,645,985 -40,210 | -2% | -$1.77M |
|
72
WEC Energy
WEC
$34.3B
| $70.1M | 0.46% | 783,736 -19,307 | -2% | -$1.73M |
|
73
Travelers Companies
TRV
$61.1B
| $69.9M | 0.46% | 456,084 +1,708 | +0.4% | +$262K |
|
74
Vail Resorts
MTN
$6.09B
| $69.6M | 0.45% | 322,907 +31,985 | +11% | +$6.9M |
|
75
Omnicom Group
OMC
$15.2B
| $69.2M | 0.45% | 1,097,042 -22,568 | -2% | -$1.42M |
|