EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+8.36%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$23.2B
AUM Growth
+$23.2B
(+5.4%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
305
New
30
Increased
117
Reduced
137
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
$167M |
| 2 |
Bausch Health
BHC
|
$143M |
| 3 |
Walt Disney
DIS
|
$127M |
| 4 |
Comcast
CMCSA
|
$91.4M |
| 5 |
Simon Property Group
SPG
|
$86.8M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$202M |
| 2 |
Applied Materials
AMAT
|
$191M |
| 3 |
PTC
PTC
|
$165M |
| 4 |
Dollar General
DG
|
$143M |
| 5 |
Booking.com
BKNG
|
$99.2M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Financials | 12.76% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $124M | 0.53% |
897,852
-90,768
| -9% | -$12.5M |
|
77
PepsiCo
PEP
$203B
| $121M | 0.52% |
885,411
-70,217
| -7% | -$9.6M |
|
78
Lockheed Martin
LMT
$105B
| $120M | 0.52% |
308,015
+1,221
| +0.4% | +$475K |
|
79
Intel
INTC
$105B
| $120M | 0.52% |
2,002,716
+228,691
| +13% | +$13.7M |
|
80
KLA
KLAC
$111B
| $119M | 0.52% |
669,735
-14,529
| -2% | -$2.59M |
|
81
Chevron
CVX
$318B
| $118M | 0.51% |
975,111
-10,220
| -1% | -$1.23M |
|
82
CenterPoint Energy
CNP
$24.6B
| $117M | 0.51% |
4,295,012
+1,276,898
| +42% | +$34.8M |
|
83
Watsco
WSO
$16B
| $115M | 0.5% |
636,864
-102,270
| -14% | -$18.4M |
|
84
AstraZeneca
AZN
$255B
| $109M | 0.47% |
2,184,059
-446,826
| -17% | -$22.3M |
|
85
Abbott
ABT
$230B
| $109M | 0.47% |
1,252,236
-167,539
| -12% | -$14.6M |
|
86
Charles River Laboratories
CRL
$7.99B
| $109M | 0.47% |
711,647
-12,996
| -2% | -$1.99M |
|
87
Coca-Cola Europacific Partners
CCEP
$39.4B
| $103M | 0.45% |
2,027,224
-76,717
| -4% | -$3.9M |
|
88
Equitable Holdings
EQH
$15.8B
| $101M | 0.44% |
4,085,412
-40,430
| -1% | -$1M |
|
|
LSXMA
89
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $101M | 0.43% |
2,880,673
+2,405,306
| +506% | +$84M |
|
90
Wells Fargo
WFC
$258B
| $99.3M | 0.43% |
1,846,254
-2,147
| -0.1% | -$116K |
|
91
McDonald's
MCD
$226B
| $98.4M | 0.43% |
498,064
-316
| -0.1% | -$62.4K |
|
92
Spotify
SPOT
$143B
| $98M | 0.42% |
655,546
+7,193
| +1% | +$1.08M |
|
93
Ameren
AEE
$27B
| $96.2M | 0.42% |
1,251,995
-21,088
| -2% | -$1.62M |
|
94
Leggett & Platt
LEG
$1.28B
| $95.9M | 0.41% |
1,887,311
-526,435
| -22% | -$26.8M |
|
95
Jones Lang LaSalle
JLL
$14.2B
| $95.1M | 0.41% |
546,313
+56,822
| +12% | +$9.89M |
|
96
Ametek
AME
$42.6B
| $94.3M | 0.41% |
945,674
+158,025
| +20% | +$15.8M |
|
97
Blackrock
BLK
$170B
| $94.3M | 0.41% |
187,622
-29,398
| -14% | -$14.8M |
|
|
98
Comcast
CMCSA
$125B
| $91.4M | 0.39% |
+2,032,922
| New | +$91.4M |
|
99
Vail Resorts
MTN
$5.91B
| $89.4M | 0.39% |
372,647
+348,142
| +1,421% | +$83.5M |
|
100
United Parcel Service
UPS
$72.3B
| $87.2M | 0.38% |
745,337
-1,104
| -0.1% | -$129K |
|