EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+12.9%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.8B
AUM Growth
+$16.8B
(+9.4%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
448
New
19
Increased
162
Reduced
212
Closed
30
Top Buys
| 1 |
CVS Health
CVS
|
$100M |
| 2 |
Humana
HUM
|
$77.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$64.9M |
| 4 |
Bank of America
BAC
|
$63.2M |
| 5 |
Everest Group
EG
|
$58M |
Top Sells
| 1 |
Amazon
AMZN
|
$66.6M |
| 2 |
Amgen
AMGN
|
$61.6M |
| 3 |
Merck
MRK
|
$59.5M |
| 4 |
TSMC
TSM
|
$56.7M |
| 5 |
Procter & Gamble
PG
|
$54.7M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 17.81% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $97.4M | 0.58% | 337,199 -117,765 | -26% | -$34M |
|
52
Eaton
ETN
$136B
| $93.3M | 0.56% | 594,312 -14,327 | -2% | -$2.25M |
|
53
United Parcel Service
UPS
$74.1B
| $92.5M | 0.55% | 532,157 -1,060 | -0.2% | -$184K |
|
|
LSXMA
54
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $89.3M | 0.53% | 2,272,266 -326,112 | -13% | -$12.8M |
|
55
Truist Financial
TFC
$60.4B
| $88.7M | 0.53% | 2,062,125 +77,466 | +4% | +$3.33M |
|
56
Coca-Cola
KO
$297B
| $86.5M | 0.52% | 1,360,224 -39,733 | -3% | -$2.53M |
|
57
Entergy
ETR
$39.3B
| $84M | 0.5% | 746,369 +16,955 | +2% | +$1.91M |
|
58
Realty Income
O
$53.7B
| $83.9M | 0.5% | 1,323,006 +42,822 | +3% | +$2.72M |
|
59
W.P. Carey
WPC
$14.7B
| $82.3M | 0.49% | 1,053,341 +3,103 | +0.3% | +$242K |
|
60
Lazard
LAZ
$5.39B
| $82M | 0.49% | 2,366,162 -91,025 | -4% | -$3.16M |
|
61
Dow Inc
DOW
$17.5B
| $81.4M | 0.49% | 1,614,898 -31,087 | -2% | -$1.57M |
|
62
Lockheed Martin
LMT
$106B
| $81.3M | 0.48% | 167,107 -3,104 | -2% | -$1.51M |
|
63
Columbia Banking Systems
COLB
$5.63B
| $80.8M | 0.48% | 2,680,592 -61,446 | -2% | -$1.85M |
|
64
Starbucks
SBUX
$100B
| $79.5M | 0.47% | 801,322 +106,475 | +15% | +$10.6M |
|
65
Omnicom Group
OMC
$15.2B
| $79.4M | 0.47% | 973,157 -123,885 | -11% | -$10.1M |
|
66
Deere & Co
DE
$129B
| $79.1M | 0.47% | 184,597 -71,036 | -28% | -$30.5M |
|
67
Salesforce
CRM
$245B
| $78.3M | 0.47% | 590,427 -137,685 | -19% | -$18.3M |
|
68
Verizon
VZ
$186B
| $77.5M | 0.46% | 1,967,177 +12,000 | +0.6% | +$473K |
|
|
69
Humana
HUM
$36.5B
| $77.2M | 0.46% | +150,775 | New | +$77.2M |
|
70
Comcast
CMCSA
$125B
| $77.2M | 0.46% | 2,208,329 -84,062 | -4% | -$2.94M |
|
71
Nutrien
NTR
$28B
| $77M | 0.46% | 1,054,988 -35,491 | -3% | -$2.59M |
|
72
PNC Financial Services
PNC
$81.7B
| $75.6M | 0.45% | 478,900 -10,397 | -2% | -$1.64M |
|
73
Vail Resorts
MTN
$6.09B
| $75.6M | 0.45% | 317,233 -5,674 | -2% | -$1.35M |
|
74
Costco
COST
$418B
| $75.5M | 0.45% | 165,349 +3,884 | +2% | +$1.77M |
|
75
Gilead Sciences
GILD
$140B
| $74.3M | 0.44% | 865,939 -32,217 | -4% | -$2.77M |
|