EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-1.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.7B
AUM Growth
-$1.59B
(-9.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
457
New
17
Increased
103
Reduced
274
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$56.4M |
| 2 |
Williams Companies
WMB
|
$43M |
| 3 |
TKO Group
TKO
|
$36.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.7M |
| 5 |
McDonald's
MCD
|
$26.1M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$60.9M |
| 2 |
Centene
CNC
|
$59.5M |
| 3 |
RTX Corp
RTX
|
$54.6M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$50.3M |
| 5 |
Devon Energy
DVN
|
$49.9M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $93.7M | 0.6% |
676,888
+73,303
| +12% | +$10.1M |
|
52
Hasbro
HAS
$11.2B
| $91.7M | 0.59% |
1,387,197
-160,071
| -10% | -$10.6M |
|
53
ON Semiconductor
ON
$19.5B
| $91.7M | 0.58% |
986,535
-17,666
| -2% | -$1.64M |
|
54
Enterprise Products Partners
EPD
$68.8B
| $87.8M | 0.56% |
3,207,640
-264,470
| -8% | -$7.24M |
|
55
NextEra Energy, Inc.
NEE
$147B
| $81.1M | 0.52% |
1,414,881
-489,253
| -26% | -$28M |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $78.7M | 0.5% |
148
| – | – |
|
57
TSMC
TSM
$1.2T
| $78.6M | 0.5% |
904,255
-206,045
| -19% | -$17.9M |
|
58
PepsiCo
PEP
$202B
| $77.5M | 0.49% |
457,377
-19,458
| -4% | -$3.3M |
|
59
Dow Inc
DOW
$16.6B
| $75.7M | 0.48% |
1,469,146
-86,406
| -6% | -$4.46M |
|
60
Yum! Brands
YUM
$39.6B
| $75.5M | 0.48% |
604,524
+12,723
| +2% | +$1.59M |
|
61
US Bancorp
USB
$75.8B
| $73.9M | 0.47% |
2,233,987
-202,532
| -8% | -$6.7M |
|
62
Eaton
ETN
$134B
| $73.5M | 0.47% |
344,445
-73,331
| -18% | -$15.6M |
|
63
Coca-Cola
KO
$297B
| $72M | 0.46% |
1,285,674
-21,721
| -2% | -$1.22M |
|
64
Union Pacific
UNP
$132B
| $71.9M | 0.46% |
352,866
+1,571
| +0.4% | +$320K |
|
65
Nutrien
NTR
$27.5B
| $71.8M | 0.46% |
1,163,222
-64,491
| -5% | -$3.98M |
|
66
Verizon
VZ
$186B
| $71.1M | 0.45% |
2,193,791
-226,300
| -9% | -$7.33M |
|
67
Marsh & McLennan
MMC
$101B
| $68M | 0.43% |
357,398
+44,961
| +14% | +$8.56M |
|
68
Lazard
LAZ
$5.27B
| $67.8M | 0.43% |
2,185,852
-114,254
| -5% | -$3.54M |
|
|
69
McDonald's
MCD
$227B
| $66.4M | 0.42% |
251,955
+99,212
| +65% | +$26.1M |
|
70
Reliance Steel & Aluminium
RS
$15.2B
| $66.4M | 0.42% |
253,086
-29,051
| -10% | -$7.62M |
|
71
Travelers Companies
TRV
$62.6B
| $65.7M | 0.42% |
402,268
-31,387
| -7% | -$5.13M |
|
72
NiSource
NI
$18.5B
| $65.3M | 0.42% |
2,646,678
-134,249
| -5% | -$3.31M |
|
73
Dell
DELL
$84.9B
| $64.9M | 0.41% |
942,275
-343,607
| -27% | -$23.7M |
|
74
Evergy
EVRG
$16.5B
| $64.5M | 0.41% |
1,272,260
-408,629
| -24% | -$20.7M |
|
75
WEC Energy
WEC
$34.6B
| $63.5M | 0.41% |
788,767
-11,082
| -1% | -$893K |
|