EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.02%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.2B
AUM Growth
+$22.2B
(-3.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
324
New
19
Increased
95
Reduced
166
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
Arista Networks
ANET
|
$135M |
| 3 |
MGM Resorts International
MGM
|
$126M |
| 4 |
International Flavors & Fragrances
IFF
|
$122M |
| 5 |
Phillips 66
PSX
|
$119M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$445M |
| 2 |
Apple
AAPL
|
$277M |
| 3 |
Marvell Technology
MRVL
|
$221M |
| 4 |
Universal Health Services
UHS
|
$156M |
| 5 |
Microsoft
MSFT
|
$113M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $122M | 0.55% |
876,386
-71,290
| -8% | -$9.93M |
|
77
Target
TGT
$42B
| $120M | 0.54% |
1,382,564
+55,010
| +4% | +$4.76M |
|
78
Watsco
WSO
$16.3B
| $117M | 0.53% |
716,749
-87,644
| -11% | -$14.3M |
|
79
Arthur J. Gallagher & Co
AJG
$77.6B
| $116M | 0.52% |
1,327,571
-105,482
| -7% | -$9.24M |
|
80
AbbVie
ABBV
$374B
| $115M | 0.52% |
1,586,906
+21,587
| +1% | +$1.57M |
|
81
Truist Financial
TFC
$59.9B
| $114M | 0.52% |
2,324,993
+436,001
| +23% | +$21.4M |
|
82
PayPal
PYPL
$66.2B
| $113M | 0.51% |
990,728
-567,604
| -36% | -$65M |
|
83
Dow Inc
DOW
$17.3B
| $111M | 0.5% |
+2,253,191
| New | +$111M |
|
|
84
DuPont de Nemours
DD
$32.2B
| $110M | 0.5% |
1,466,542
-5,925,975
| -80% | -$445M |
|
85
Booking.com
BKNG
$181B
| $109M | 0.49% |
58,153
+10,124
| +21% | +$19M |
|
86
LyondellBasell Industries
LYB
$18B
| $106M | 0.48% |
1,235,430
-21,844
| -2% | -$1.88M |
|
87
Charles River Laboratories
CRL
$8.04B
| $105M | 0.47% |
740,200
+165,494
| +29% | +$23.5M |
|
88
Blackrock
BLK
$175B
| $105M | 0.47% |
223,421
-18,402
| -8% | -$8.64M |
|
89
IBM
IBM
$225B
| $102M | 0.46% |
738,041
-60,389
| -8% | -$8.33M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $100M | 0.45% |
575,096
-54,696
| -9% | -$9.51M |
|
91
Leggett & Platt
LEG
$1.26B
| $95.6M | 0.43% |
2,491,227
-208,022
| -8% | -$7.98M |
|
92
Public Storage
PSA
$51.7B
| $95.5M | 0.43% |
400,818
-38,946
| -9% | -$9.28M |
|
93
Ventas
VTR
$30.9B
| $92.7M | 0.42% |
+1,355,847
| New | +$92.7M |
|
94
United Parcel Service
UPS
$72.2B
| $91.3M | 0.41% |
883,950
-78,430
| -8% | -$8.1M |
|
95
Equitable Holdings
EQH
$16B
| $90.7M | 0.41% |
4,341,394
-275,733
| -6% | -$5.76M |
|
96
Hanesbrands
HBI
$2.23B
| $90.2M | 0.41% |
5,240,762
-457,958
| -8% | -$7.89M |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $89.9M | 0.41% |
1,404,354
-100,878
| -7% | -$6.46M |
|
98
3M
MMM
$82.8B
| $89.3M | 0.4% |
515,368
-11,735
| -2% | -$2.03M |
|
99
Wells Fargo
WFC
$262B
| $88.6M | 0.4% |
1,871,860
+217,233
| +13% | +$10.3M |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $86.8M | 0.39% |
5,173,968
-443,764
| -8% | -$7.45M |
|