EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.3B
AUM Growth
+$475M
(+2.8%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
469
New
33
Increased
150
Reduced
226
Closed
29
Top Buys
| 1 |
AstraZeneca
AZN
|
$73.1M |
| 2 |
ON Semiconductor
ON
|
$70.1M |
| 3 |
Regions Financial
RF
|
$56.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$55.9M |
| 5 |
VICI Properties
VICI
|
$52.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$89.4M |
| 2 |
Microsoft
MSFT
|
$87.3M |
| 3 |
Synopsys
SNPS
|
$67.7M |
| 4 |
KeyCorp
KEY
|
$56.2M |
| 5 |
Humana
HUM
|
$51.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$16.4B
| $98.2M | 0.57% |
1,680,889
-50,121
| -3% | -$2.93M |
|
|
52
ON Semiconductor
ON
$19.5B
| $95M | 0.55% |
1,004,201
+740,947
| +281% | +$70.1M |
|
53
Comcast
CMCSA
$125B
| $91.8M | 0.53% |
2,210,335
-34,711
| -2% | -$1.44M |
|
54
Enterprise Products Partners
EPD
$68.9B
| $91.5M | 0.53% |
3,472,110
-172,396
| -5% | -$4.54M |
|
55
LPL Financial
LPLA
$28.5B
| $91.4M | 0.53% |
420,557
+233,145
| +124% | +$50.7M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $91.3M | 0.53% |
174,895
-739
| -0.4% | -$386K |
|
57
Verizon
VZ
$184B
| $90M | 0.52% |
2,420,091
-211,408
| -8% | -$7.86M |
|
58
Jacobs Solutions
J
$17.1B
| $89.1M | 0.52% |
906,096
-82,279
| -8% | -$8.09M |
|
59
PepsiCo
PEP
$203B
| $88.3M | 0.51% |
476,835
+215,632
| +83% | +$39.9M |
|
60
Applied Materials
AMAT
$124B
| $87.2M | 0.5% |
603,585
-42,272
| -7% | -$6.11M |
|
61
Eaton
ETN
$134B
| $84M | 0.49% |
417,776
-136,732
| -25% | -$27.5M |
|
62
Dow Inc
DOW
$17B
| $82.8M | 0.48% |
1,555,552
-78,717
| -5% | -$4.19M |
|
63
Yum! Brands
YUM
$40.1B
| $82M | 0.47% |
591,801
+13,516
| +2% | +$1.87M |
|
64
US Bancorp
USB
$75.5B
| $80.5M | 0.47% |
2,436,519
-267,454
| -10% | -$8.84M |
|
65
United Parcel Service
UPS
$72.3B
| $80M | 0.46% |
446,434
-81,842
| -15% | -$14.7M |
|
66
Coca-Cola
KO
$297B
| $78.7M | 0.46% |
1,307,395
-28,189
| -2% | -$1.7M |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $76.6M | 0.44% |
148
-3
| -2% | -$1.55M |
|
68
Reliance Steel & Aluminium
RS
$15.2B
| $76.6M | 0.44% |
282,137
+21,897
| +8% | +$5.95M |
|
69
NiSource
NI
$19.7B
| $76.1M | 0.44% |
2,780,927
-106,124
| -4% | -$2.9M |
|
70
Vail Resorts
MTN
$5.91B
| $76M | 0.44% |
301,818
-12,352
| -4% | -$3.11M |
|
71
Travelers Companies
TRV
$62.3B
| $75.3M | 0.44% |
433,655
+56,165
| +15% | +$9.75M |
|
72
Lazard
LAZ
$5.19B
| $73.6M | 0.43% |
2,300,106
+61,501
| +3% | +$1.97M |
|
73
Deere & Co
DE
$127B
| $72.6M | 0.42% |
179,253
-13,493
| -7% | -$5.47M |
|
74
Nutrien
NTR
$27.6B
| $72.5M | 0.42% |
1,227,713
+87,887
| +8% | +$5.19M |
|
75
Lockheed Martin
LMT
$105B
| $71.9M | 0.42% |
156,143
-582
| -0.4% | -$268K |
|