EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+13.24%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.9B
AUM Growth
+$1.36B
(+6.3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
326
New
28
Increased
85
Reduced
188
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
RTN
Raytheon Company
RTN
|
$98.4M |
| 4 |
Electronic Arts
EA
|
$92.6M |
| 5 |
Target
TGT
|
$90.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$200M |
| 2 |
AGN
Allergan plc
AGN
|
$146M |
| 3 |
Southern Company
SO
|
$108M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Qualcomm
QCOM
|
$97.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $116M | 0.51% |
2,154,009
-81,064
| -4% | -$4.35M |
|
77
Watsco
WSO
$16.4B
| $115M | 0.5% |
804,393
+627,016
| +353% | +$89.8M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $115M | 0.5% |
629,792
+540,437
| +605% | +$98.4M |
|
79
Leggett & Platt
LEG
$1.33B
| $114M | 0.5% |
2,699,249
-89,706
| -3% | -$3.79M |
|
|
80
IBM
IBM
$230B
| $113M | 0.49% |
+835,158
| New | +$113M |
|
81
Arthur J. Gallagher & Co
AJG
$77B
| $112M | 0.49% |
1,433,053
-160,597
| -10% | -$12.5M |
|
82
3M
MMM
$82.8B
| $110M | 0.48% |
630,415
+446,427
| +243% | +$77.6M |
|
83
United Parcel Service
UPS
$71.6B
| $108M | 0.47% |
962,380
-37,442
| -4% | -$4.18M |
|
|
LOGM
84
DELISTED
LogMein, Inc.
LOGM
| $107M | 0.47% |
1,336,555
+230,172
| +21% | +$18.4M |
|
|
85
Target
TGT
$42.1B
| $107M | 0.47% |
1,327,554
+1,124,000
| +552% | +$90.2M |
|
86
Chubb
CB
$112B
| $106M | 0.46% |
757,836
-36,952
| -5% | -$5.18M |
|
87
LyondellBasell Industries
LYB
$17.5B
| $106M | 0.46% |
1,257,274
+171,562
| +16% | +$14.4M |
|
|
88
Meta Platforms (Facebook)
META
$1.88T
| $106M | 0.46% |
+633,356
| New | +$106M |
|
89
Blackrock
BLK
$172B
| $103M | 0.45% |
241,823
-10,527
| -4% | -$4.5M |
|
90
Hanesbrands
HBI
$2.25B
| $102M | 0.45% |
5,698,720
-240,204
| -4% | -$4.29M |
|
91
Public Storage
PSA
$51.3B
| $95.8M | 0.42% |
439,764
-17,854
| -4% | -$3.89M |
|
92
Equitable Holdings
EQH
$16.2B
| $93M | 0.41% |
4,617,127
-410,485
| -8% | -$8.27M |
|
|
93
Electronic Arts
EA
$42B
| $92.6M | 0.4% |
+911,106
| New | +$92.6M |
|
|
PBCT
94
DELISTED
People's United Financial Inc
PBCT
| $92.4M | 0.4% |
5,617,732
-215,744
| -4% | -$3.55M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $91.4M | 0.4% |
2,009,355
-125,177
| -6% | -$5.69M |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $91.3M | 0.4% |
1,505,232
-98,993
| -6% | -$6M |
|
97
MGM Resorts International
MGM
$10.1B
| $90.3M | 0.39% |
3,520,179
-267,989
| -7% | -$6.88M |
|
98
Truist Financial
TFC
$60.7B
| $87.9M | 0.38% |
1,888,992
-77,581
| -4% | -$3.61M |
|
99
Booking.com
BKNG
$181B
| $83.8M | 0.37% |
48,029
+1,981
| +4% | +$3.46M |
|
100
Charles River Laboratories
CRL
$7.99B
| $83.5M | 0.36% |
574,706
+230,105
| +67% | +$33.4M |
|