EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.4B
AUM Growth
+$26.4B
(+81,315%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
328
New
14
Increased
73
Reduced
196
Closed
21
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Hanesbrands
HBI
|
$98.2M |
| 3 |
Spotify
SPOT
|
$72.4M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$65.3M |
| 5 |
RTX Corp
RTX
|
$56.5M |
Top Sells
| 1 |
Visa
V
|
$218M |
| 2 |
Microsoft
MSFT
|
$147M |
| 3 |
Blackrock
BLK
|
$115M |
| 4 |
Occidental Petroleum
OXY
|
$114M |
| 5 |
Pfizer
PFE
|
$81.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $139M | 0.53% |
1,673,890
-107,752
| -6% | -$8.97M |
|
77
PepsiCo
PEP
$203B
| $139M | 0.53% |
1,242,114
-78,910
| -6% | -$8.82M |
|
78
Qualcomm
QCOM
$170B
| $138M | 0.52% |
1,917,187
-485,640
| -20% | -$35M |
|
79
United Parcel Service
UPS
$72.3B
| $137M | 0.52% |
1,177,076
-72,813
| -6% | -$8.5M |
|
80
Lumen
LUMN
$4.84B
| $136M | 0.52% |
6,421,568
+510,062
| +9% | +$10.8M |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $122M | 0.46% |
1,804,695
-126,928
| -7% | -$8.6M |
|
82
Intel
INTC
$105B
| $122M | 0.46% |
2,575,944
-166,534
| -6% | -$7.88M |
|
83
Southern Company
SO
$101B
| $121M | 0.46% |
2,782,882
-184,143
| -6% | -$8.03M |
|
|
COHR
84
DELISTED
Coherent Inc
COHR
| $120M | 0.45% |
694,665
+59,068
| +9% | +$10.2M |
|
|
85
PayPal
PYPL
$66.5B
| $119M | 0.45% |
1,350,892
+1,301,692
| +2,646% | +$114M |
|
|
86
Blackrock
BLK
$170B
| $117M | 0.44% |
248,019
-243,888
| -50% | -$115M |
|
87
American International
AIG
$45.1B
| $116M | 0.44% |
2,177,181
-290,785
| -12% | -$15.5M |
|
|
PBCT
88
DELISTED
People's United Financial Inc
PBCT
| $112M | 0.43% |
6,570,021
-430,792
| -6% | -$7.38M |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $110M | 0.42% |
1,705,587
+185,088
| +12% | +$11.9M |
|
90
Public Storage
PSA
$51.2B
| $106M | 0.4% |
523,851
-34,925
| -6% | -$7.04M |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $105M | 0.4% |
1,377,129
-187,607
| -12% | -$14.3M |
|
92
Wells Fargo
WFC
$258B
| $102M | 0.39% |
1,932,073
+100,812
| +6% | +$5.3M |
|
93
Equitable Holdings
EQH
$15.8B
| $101M | 0.38% |
4,715,152
+1,399,300
| +42% | +$30M |
|
94
TSMC
TSM
$1.2T
| $97.8M | 0.37% |
2,213,604
-153,441
| -6% | -$6.78M |
|
95
Booking.com
BKNG
$181B
| $96.9M | 0.37% |
48,837
-5,615
| -10% | -$11.1M |
|
96
CyberArk
CYBR
$23B
| $94.2M | 0.36% |
1,179,651
-305,876
| -21% | -$24.4M |
|
97
XPO
XPO
$14.8B
| $94.1M | 0.36% |
824,600
-69,715
| -8% | -$7.96M |
|
98
Truist Financial
TFC
$59.8B
| $94M | 0.36% |
1,937,120
-62,741
| -3% | -$3.05M |
|
99
British American Tobacco
BTI
$120B
| $90.3M | 0.34% |
1,937,439
-146,004
| -7% | -$6.81M |
|
100
MGM Resorts International
MGM
$10.4B
| $89.7M | 0.34% |
3,213,053
+1,302,749
| +68% | +$36.4M |
|