EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+20.38%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.4B
AUM Growth
+$19.4B
(+17%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
305
New
36
Increased
87
Reduced
158
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$208M |
| 2 |
T-Mobile US
TMUS
|
$138M |
| 3 |
Northrop Grumman
NOC
|
$136M |
| 4 |
Apple
AAPL
|
$112M |
| 5 |
Merck
MRK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$175M |
| 2 |
CenterPoint Energy
CNP
|
$115M |
| 3 |
Centene
CNC
|
$101M |
| 4 |
Boeing
BA
|
$89.9M |
| 5 |
Coca-Cola
KO
|
$89.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$9.55B
| $91.3M | 0.47% |
332,518
+269,281
| +426% | +$73.9M |
|
77
Coca-Cola Europacific Partners
CCEP
$39.3B
| $90.3M | 0.47% |
2,391,498
-85,160
| -3% | -$3.22M |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $89M | 0.46% |
+1,468,637
| New | +$89M |
|
79
Trane Technologies
TT
$90.2B
| $86.9M | 0.45% |
977,147
-66,053
| -6% | -$5.88M |
|
80
Boston Scientific
BSX
$159B
| $86.7M | 0.45% |
2,469,238
-150,912
| -6% | -$5.3M |
|
81
Las Vegas Sands
LVS
$38B
| $86.5M | 0.45% |
1,899,300
-426,023
| -18% | -$19.4M |
|
82
Bank OZK
OZK
$5.9B
| $86.1M | 0.44% |
3,667,639
-288,933
| -7% | -$6.78M |
|
83
Abbott
ABT
$229B
| $85.9M | 0.44% |
939,995
-76,344
| -8% | -$6.98M |
|
84
Exxon Mobil
XOM
$476B
| $85M | 0.44% |
1,900,793
+220,514
| +13% | +$9.86M |
|
85
Fidelity National Information Services
FIS
$35.5B
| $83.7M | 0.43% |
623,833
+14,914
| +2% | +$2M |
|
|
LSXMA
86
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $83.5M | 0.43% |
2,418,053
-29,088
| -1% | -$2.44M |
|
87
Comcast
CMCSA
$125B
| $81.9M | 0.42% |
2,100,970
+91,584
| +5% | +$3.57M |
|
88
LyondellBasell Industries
LYB
$17.4B
| $81.5M | 0.42% |
1,240,828
-349,232
| -22% | -$23M |
|
89
United Parcel Service
UPS
$72B
| $80.3M | 0.41% |
722,050
-21,012
| -3% | -$2.34M |
|
90
Dow Inc
DOW
$16.9B
| $79.8M | 0.41% |
1,958,548
-786,206
| -29% | -$32M |
|
91
XPO
XPO
$14.7B
| $79.6M | 0.41% |
1,030,114
-78,299
| -7% | -$6.05M |
|
92
Analog Devices
ADI
$120B
| $78.5M | 0.4% |
639,737
+479,575
| +299% | +$58.8M |
|
93
Enterprise Products Partners
EPD
$69B
| $77.8M | 0.4% |
4,279,667
-710,698
| -14% | -$12.9M |
|
94
Willis Towers Watson
WTW
$31.8B
| $77.4M | 0.4% |
393,211
-312,984
| -44% | -$61.6M |
|
95
JPMorgan Chase
JPM
$818B
| $75.9M | 0.39% |
+807,245
| New | +$75.9M |
|
|
PBCT
96
DELISTED
People's United Financial Inc
PBCT
| $75.5M | 0.39% |
6,527,096
-186,018
| -3% | -$2.15M |
|
97
Spotify
SPOT
$142B
| $75.5M | 0.39% |
292,255
-329,843
| -53% | -$85.2M |
|
98
Nexstar Media Group
NXST
$6.2B
| $75.3M | 0.39% |
899,280
-44,618
| -5% | -$3.73M |
|
99
Dropbox
DBX
$7.78B
| $74.8M | 0.39% |
3,437,110
+124,303
| +4% | +$2.71M |
|
100
Ametek
AME
$42.3B
| $73.9M | 0.38% |
826,447
-196,251
| -19% | -$17.5M |
|