EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.04%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22B
AUM Growth
+$22B
(-0.88%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
302
New
17
Increased
86
Reduced
164
Closed
27
Top Buys
| 1 |
KKR & Co
KKR
|
$147M |
| 2 |
Coca-Cola
KO
|
$144M |
| 3 |
Huntington Ingalls Industries
HII
|
$129M |
| 4 |
Meta Platforms (Facebook)
META
|
$125M |
| 5 |
Agilent Technologies
A
|
$115M |
Top Sells
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Costco
COST
|
$176M |
| 3 |
Universal Display
OLED
|
$134M |
| 4 |
Capital One
COF
|
$122M |
| 5 |
Occidental Petroleum
OXY
|
$95.8M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18B
| $117M | 0.53% |
1,312,437
+77,007
| +6% | +$6.89M |
|
77
AstraZeneca
AZN
$249B
| $117M | 0.53% |
2,630,885
-995,837
| -27% | -$44.4M |
|
78
Bank OZK
OZK
$5.91B
| $117M | 0.53% |
4,285,675
+109,042
| +3% | +$2.97M |
|
79
Chevron
CVX
$326B
| $117M | 0.53% |
985,331
-91,958
| -9% | -$10.9M |
|
80
Coca-Cola Europacific Partners
CCEP
$40.4B
| $117M | 0.53% |
2,103,941
+1,212,836
| +136% | +$67.3M |
|
81
Micron Technology
MU
$133B
| $114M | 0.52% |
2,650,769
+914,372
| +53% | +$39.2M |
|
82
Enterprise Products Partners
EPD
$69.6B
| $113M | 0.52% |
3,967,707
-724,435
| -15% | -$20.7M |
|
83
Booking.com
BKNG
$181B
| $111M | 0.51% |
56,555
-1,598
| -3% | -$3.14M |
|
84
KLA
KLAC
$112B
| $109M | 0.5% |
684,264
+594,915
| +666% | +$94.9M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $109M | 0.5% |
554,897
-20,199
| -4% | -$3.96M |
|
86
McDonald's
MCD
$224B
| $107M | 0.49% |
498,380
-141,024
| -22% | -$30.3M |
|
87
Hanesbrands
HBI
$2.23B
| $102M | 0.47% |
6,681,022
+1,440,260
| +27% | +$22.1M |
|
88
Ameren
AEE
$27B
| $102M | 0.46% |
1,273,083
-475,792
| -27% | -$38.1M |
|
89
DuPont de Nemours
DD
$32.2B
| $102M | 0.46% |
1,426,744
-39,798
| -3% | -$2.84M |
|
90
3M
MMM
$82.8B
| $101M | 0.46% |
611,552
+96,184
| +19% | +$15.8M |
|
91
Leggett & Platt
LEG
$1.26B
| $98.8M | 0.45% |
2,413,746
-77,481
| -3% | -$3.17M |
|
92
Blackrock
BLK
$175B
| $96.7M | 0.44% |
217,020
-6,401
| -3% | -$2.85M |
|
93
Charles River Laboratories
CRL
$8.04B
| $95.9M | 0.44% |
724,643
-15,557
| -2% | -$2.06M |
|
94
Charter Communications
CHTR
$36.3B
| $94.6M | 0.43% |
+229,460
| New | +$94.6M |
|
95
Ventas
VTR
$30.9B
| $94.5M | 0.43% |
1,293,398
-62,449
| -5% | -$4.56M |
|
96
Wells Fargo
WFC
$263B
| $93.2M | 0.42% |
1,848,401
-23,459
| -1% | -$1.18M |
|
97
Equitable Holdings
EQH
$16B
| $91.4M | 0.42% |
4,125,842
-215,552
| -5% | -$4.78M |
|
98
Intel
INTC
$106B
| $91.4M | 0.42% |
1,774,025
+10,855
| +0.6% | +$559K |
|
99
CenterPoint Energy
CNP
$24.6B
| $91.1M | 0.41% |
+3,018,114
| New | +$91.1M |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $90.3M | 0.41% |
1,362,653
-41,701
| -3% | -$2.76M |
|