EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-2.4%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$28.2B
AUM Growth
+$28.2B
(-6.6%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
332
New
27
Increased
109
Reduced
164
Closed
22
Top Buys
| 1 |
Costco
COST
|
$205M |
| 2 |
Broadcom
AVGO
|
$205M |
| 3 |
Las Vegas Sands
LVS
|
$165M |
| 4 |
Martin Marietta Materials
MLM
|
$155M |
| 5 |
FirstEnergy
FE
|
$152M |
Top Sells
| 1 |
AbbVie
ABBV
|
$434M |
| 2 |
Apple
AAPL
|
$301M |
| 3 |
Procter & Gamble
PG
|
$193M |
| 4 |
PPL Corp
PPL
|
$174M |
| 5 |
United Parcel Service
UPS
|
$169M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $143M | 0.51% |
2,585,119
-134,849
| -5% | -$7.47M |
|
77
Southern Company
SO
$101B
| $143M | 0.51% |
3,193,829
-143,827
| -4% | -$6.42M |
|
|
PBCT
78
DELISTED
People's United Financial Inc
PBCT
| $136M | 0.48% |
7,305,339
-389,452
| -5% | -$7.27M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $135M | 0.48% |
627,320
-14,659
| -2% | -$3.16M |
|
80
TJX Companies
TJX
$155B
| $134M | 0.48% |
1,647,976
-29,071
| -2% | -$2.37M |
|
81
Leggett & Platt
LEG
$1.28B
| $132M | 0.47% |
+2,983,465
| New | +$132M |
|
82
British American Tobacco
BTI
$120B
| $130M | 0.46% |
2,259,188
-40,225
| -2% | -$2.32M |
|
83
Core Laboratories
CLB
$553M
| $130M | 0.46% |
1,201,833
+133,833
| +13% | +$14.5M |
|
84
Nutrien
NTR
$27.6B
| $128M | 0.45% |
+2,702,712
| New | +$128M |
|
85
PepsiCo
PEP
$203B
| $127M | 0.45% |
1,166,612
-64,736
| -5% | -$7.07M |
|
86
Public Storage
PSA
$51.2B
| $120M | 0.43% |
600,818
-42,608
| -7% | -$8.54M |
|
|
CY
87
DELISTED
Cypress Semiconductor
CY
| $120M | 0.43% |
7,088,510
-109,495
| -2% | -$1.86M |
|
88
Citizens Financial Group
CFG
$22.3B
| $117M | 0.42% |
2,795,578
-789,349
| -22% | -$33.1M |
|
89
TSMC
TSM
$1.2T
| $112M | 0.4% |
2,551,772
-134,543
| -5% | -$5.89M |
|
|
COHR
90
DELISTED
Coherent Inc
COHR
| $111M | 0.39% |
594,484
+4,003
| +0.7% | +$750K |
|
91
Universal Health Services
UHS
$11.6B
| $110M | 0.39% |
925,350
+390,659
| +73% | +$46.3M |
|
92
Lumen
LUMN
$4.84B
| $105M | 0.37% |
6,388,838
+936,766
| +17% | +$15.4M |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $105M | 0.37% |
1,105,671
-26,916
| -2% | -$2.55M |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $104M | 0.37% |
1,777,967
-53,409
| -3% | -$3.12M |
|
95
Wells Fargo
WFC
$258B
| $103M | 0.37% |
1,966,737
-758,362
| -28% | -$39.7M |
|
96
Fortune Brands Innovations
FBIN
$6.86B
| $96.3M | 0.34% |
1,635,283
+424,121
| +35% | +$25M |
|
97
Liberty Global Class A
LBTYA
$4.03B
| $92.2M | 0.33% |
2,946,065
+31,331
| +1% | +$981K |
|
98
Jacobs Solutions
J
$17.1B
| $89.8M | 0.32% |
1,518,212
+606,335
| +66% | +$35.9M |
|
99
Ameriprise Financial
AMP
$47.8B
| $83.1M | 0.29% |
561,984
-343,336
| -38% | -$50.8M |
|
100
Ecolab
ECL
$77.5B
| $74.8M | 0.27% |
545,939
-13,587
| -2% | -$1.86M |
|