EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.11%
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
(+0.18%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
452
New
34
Increased
163
Reduced
218
Closed
16
Top Buys
| 1 |
Devon Energy
DVN
|
$77.1M |
| 2 |
Pinnacle West Capital
PNW
|
$61.3M |
| 3 |
Dell
DELL
|
$60.3M |
| 4 |
Brookfield Infrastructure
BIPC
|
$58.8M |
| 5 |
Jacobs Solutions
J
|
$51.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$125M |
| 2 |
Western Alliance Bancorporation
WAL
|
$74.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.6M |
| 5 |
Centene
CNC
|
$59.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Jacobs Solutions
J
$17.1B
| $96.1M | 0.57% |
817,535
+437,414
| +115% | +$51.4M |
|
52
Visa
V
$681B
| $95.8M | 0.57% |
425,042
+100,818
| +31% | +$22.7M |
|
53
Eaton
ETN
$134B
| $95M | 0.57% |
554,508
-39,804
| -7% | -$6.82M |
|
54
Enterprise Products Partners
EPD
$68.9B
| $94.4M | 0.56% |
3,644,506
-537,027
| -13% | -$13.9M |
|
55
American Express
AXP
$225B
| $92.8M | 0.55% |
562,643
+169,289
| +43% | +$27.9M |
|
56
NetApp
NTAP
$23.2B
| $91.8M | 0.55% |
1,437,899
+359,264
| +33% | +$22.9M |
|
57
Costco
COST
$421B
| $90.3M | 0.54% |
181,793
+16,444
| +10% | +$8.17M |
|
58
Dow Inc
DOW
$17B
| $89.6M | 0.53% |
1,634,269
+19,371
| +1% | +$1.06M |
|
59
Hasbro
HAS
$11.1B
| $89M | 0.53% |
1,657,621
+52,997
| +3% | +$2.85M |
|
60
Comcast
CMCSA
$125B
| $85.1M | 0.51% |
2,245,046
+36,717
| +2% | +$1.39M |
|
61
Nutrien
NTR
$27.6B
| $84.2M | 0.5% |
1,139,826
+84,838
| +8% | +$6.27M |
|
62
Coca-Cola
KO
$297B
| $82.8M | 0.49% |
1,335,584
-24,640
| -2% | -$1.53M |
|
63
Entergy
ETR
$38.9B
| $82.2M | 0.49% |
762,496
+16,127
| +2% | +$1.74M |
|
64
NiSource
NI
$19.7B
| $80.7M | 0.48% |
2,887,051
+419,278
| +17% | +$11.7M |
|
65
Deere & Co
DE
$127B
| $79.6M | 0.47% |
192,746
+8,149
| +4% | +$3.36M |
|
66
Applied Materials
AMAT
$124B
| $79.3M | 0.47% |
645,857
+22,050
| +4% | +$2.71M |
|
67
Starbucks
SBUX
$99.2B
| $78.3M | 0.47% |
751,515
-49,807
| -6% | -$5.19M |
|
68
WEC Energy
WEC
$34.4B
| $77.5M | 0.46% |
817,086
+49,576
| +6% | +$4.7M |
|
69
Realty Income
O
$53B
| $77.2M | 0.46% |
1,219,728
-103,278
| -8% | -$6.54M |
|
|
70
Devon Energy
DVN
$22.3B
| $77.1M | 0.46% |
+1,523,923
| New | +$77.1M |
|
71
Yum! Brands
YUM
$40.1B
| $76.4M | 0.45% |
578,285
+51,154
| +10% | +$6.76M |
|
72
KeyCorp
KEY
$20.8B
| $76.3M | 0.45% |
6,097,145
-2,806,766
| -32% | -$35.1M |
|
73
Moderna
MRNA
$9.36B
| $76.1M | 0.45% |
495,314
-86,992
| -15% | -$13.4M |
|
74
Lazard
LAZ
$5.19B
| $74.1M | 0.44% |
2,238,605
-127,557
| -5% | -$4.22M |
|
75
Lockheed Martin
LMT
$105B
| $74.1M | 0.44% |
156,725
-10,382
| -6% | -$4.91M |
|