EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-19.82%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.5B
AUM Growth
+$16.5B
(-29%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
309
New
20
Increased
131
Reduced
116
Closed
40
Top Buys
| 1 |
Walmart
WMT
|
$203M |
| 2 |
Dollar Tree
DLTR
|
$136M |
| 3 |
Universal Display
OLED
|
$95.2M |
| 4 |
Martin Marietta Materials
MLM
|
$87.3M |
| 5 |
Broadcom
AVGO
|
$87.3M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$263M |
| 2 |
Huntington Ingalls Industries
HII
|
$237M |
| 3 |
Occidental Petroleum
OXY
|
$227M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$206M |
| 5 |
Costco
COST
|
$157M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.4% |
| 3 | Consumer Staples | 11.77% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $78.5M | 0.48% | 2,545,912 +20,213 | +0.8% | +$623K |
|
|
LSXMA
77
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $77.6M | 0.47% | 2,447,141 +365,936 | +18% | +$11.6M |
|
78
Spotify
SPOT
$140B
| $75.5M | 0.46% | 622,098 -33,448 | -5% | -$4.06M |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $74.2M | 0.45% | 6,713,114 +1,785,467 | +36% | +$19.7M |
|
80
Fidelity National Information Services
FIS
$36.5B
| $74.1M | 0.45% | +608,919 | New | +$74.1M |
|
81
Ametek
AME
$42.7B
| $73.7M | 0.45% | 1,022,698 +77,024 | +8% | +$5.55M |
|
82
Enterprise Products Partners
EPD
$69.6B
| $71.4M | 0.43% | 4,990,365 +419,449 | +9% | +$6M |
|
83
Phillips 66
PSX
$54B
| $70.2M | 0.43% | 1,308,730 -1,133,643 | -46% | -$60.8M |
|
84
McCormick & Company Non-Voting
MKC
$18.9B
| $69.5M | 0.42% | +492,110 | New | +$69.5M |
|
85
United Parcel Service
UPS
$74.1B
| $69.4M | 0.42% | 743,062 -2,275 | -0.3% | -$213K |
|
86
Comcast
CMCSA
$125B
| $69.1M | 0.42% | 2,009,386 -23,536 | -1% | -$809K |
|
87
TSMC
TSM
$1.2T
| $69.1M | 0.42% | 1,445,026 +102,722 | +8% | +$4.91M |
|
88
Restaurant Brands International
QSR
$20.8B
| $66.9M | 0.41% | +1,670,431 | New | +$66.9M |
|
89
McDonald's
MCD
$224B
| $66.1M | 0.4% | 399,723 -98,341 | -20% | -$16.3M |
|
90
Bank OZK
OZK
$5.91B
| $66.1M | 0.4% | 3,956,572 -287,993 | -7% | -$4.81M |
|
91
Chevron
CVX
$324B
| $65.2M | 0.4% | 899,348 -75,763 | -8% | -$5.49M |
|
92
Exxon Mobil
XOM
$487B
| $63.8M | 0.39% | 1,680,279 -438,389 | -21% | -$16.6M |
|
93
Applied Materials
AMAT
$128B
| $62.6M | 0.38% | 1,365,902 -1,956,449 | -59% | -$89.6M |
|
94
American International
AIG
$45.1B
| $61.9M | 0.37% | 2,550,501 -333,478 | -12% | -$8.09M |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $60.7M | 0.37% | 1,663,021 +294,615 | +22% | +$10.8M |
|
96
Post Holdings
POST
$6.15B
| $60.1M | 0.36% | 723,912 +31,197 | +5% | +$2.59M |
|
97
Dropbox
DBX
$7.84B
| $60M | 0.36% | 3,312,807 +2,569,350 | +346% | +$46.5M |
|
98
British American Tobacco
BTI
$124B
| $58M | 0.35% | 1,696,420 -23,169 | -1% | -$792K |
|
99
Lazard
LAZ
$5.39B
| $54.6M | 0.33% | 2,319,037 +2,053,920 | +775% | +$48.4M |
|
100
Nexstar Media Group
NXST
$6.2B
| $54.5M | 0.33% | 943,898 +547,122 | +138% | +$31.6M |
|