EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-11.23%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.5B
AUM Growth
+$21.5B
(-18%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
321
New
14
Increased
99
Reduced
180
Closed
23
Top Buys
| 1 |
CVS Health
CVS
|
$241M |
| 2 |
Linde
LIN
|
$237M |
| 3 |
Abbott
ABT
|
$128M |
| 4 |
Hexcel
HXL
|
$114M |
| 5 |
Amgen
AMGN
|
$86M |
Top Sells
| 1 |
Home Depot
HD
|
$218M |
| 2 |
Johnson Controls International
JCI
|
$152M |
| 3 |
DuPont de Nemours
DD
|
$116M |
| 4 |
Starbucks
SBUX
|
$93.8M |
| 5 |
Universal Display
OLED
|
$87.9M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 15.53% |
| 3 | Financials | 14.89% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $103M | 0.48% |
794,788
-401,571
| -34% | -$51.9M |
|
|
77
Amgen
AMGN
$153B
| $102M | 0.47% |
524,376
+441,995
| +537% | +$86M |
|
78
Leggett & Platt
LEG
$1.28B
| $100M | 0.46% |
2,788,955
-600,506
| -18% | -$21.5M |
|
79
Blackrock
BLK
$170B
| $99.1M | 0.46% |
252,350
+4,331
| +2% | +$1.7M |
|
80
Emerson Electric
EMR
$72.9B
| $98.2M | 0.46% |
1,644,042
-189,221
| -10% | -$11.3M |
|
81
United Parcel Service
UPS
$72.3B
| $97.5M | 0.45% |
999,822
-177,254
| -15% | -$17.3M |
|
82
Qualcomm
QCOM
$170B
| $97.3M | 0.45% |
1,709,991
-207,196
| -11% | -$11.8M |
|
83
Chevron
CVX
$318B
| $95.3M | 0.44% |
875,722
+768,377
| +716% | +$83.6M |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $93.6M | 0.43% |
2,134,532
-159,550
| -7% | -$6.99M |
|
85
Public Storage
PSA
$51.2B
| $92.6M | 0.43% |
457,618
-66,233
| -13% | -$13.4M |
|
86
MGM Resorts International
MGM
$10.4B
| $91.9M | 0.43% |
3,788,168
+575,115
| +18% | +$14M |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $91.5M | 0.43% |
1,604,225
-200,470
| -11% | -$11.4M |
|
88
JPMorgan Chase
JPM
$824B
| $91.3M | 0.42% |
935,485
-478,121
| -34% | -$46.7M |
|
89
Kroger
KR
$45.1B
| $90.6M | 0.42% |
3,293,218
-2,458,196
| -43% | -$67.6M |
|
90
LyondellBasell Industries
LYB
$17.4B
| $90.3M | 0.42% |
1,085,712
+541,732
| +100% | +$45.1M |
|
|
LOGM
91
DELISTED
LogMein, Inc.
LOGM
| $90.2M | 0.42% |
1,106,383
+374,020
| +51% | +$30.5M |
|
92
XPO
XPO
$14.8B
| $89.7M | 0.42% |
1,572,526
+747,926
| +91% | +$42.7M |
|
93
Lumen
LUMN
$4.84B
| $86.4M | 0.4% |
5,703,182
-718,386
| -11% | -$10.9M |
|
94
Truist Financial
TFC
$59.8B
| $85.2M | 0.4% |
1,966,573
+29,453
| +2% | +$1.28M |
|
|
PBCT
95
DELISTED
People's United Financial Inc
PBCT
| $84.2M | 0.39% |
5,833,476
-736,545
| -11% | -$10.6M |
|
96
Equitable Holdings
EQH
$15.8B
| $83.6M | 0.39% |
5,027,612
+312,460
| +7% | +$5.2M |
|
97
Kraft Heinz
KHC
$31.9B
| $82.6M | 0.38% |
1,919,152
+844,965
| +79% | +$36.4M |
|
98
Booking.com
BKNG
$181B
| $79.3M | 0.37% |
46,048
-2,789
| -6% | -$4.8M |
|
99
Wells Fargo
WFC
$258B
| $79.2M | 0.37% |
1,717,913
-214,160
| -11% | -$9.87M |
|
100
LGI Homes
LGIH
$1.44B
| $75.3M | 0.35% |
1,664,836
+186,150
| +13% | +$8.42M |
|