EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+7.78%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.1B
AUM Growth
+$20.1B
(+3.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
315
New
30
Increased
78
Reduced
183
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$217M |
| 2 |
Nike
NKE
|
$95.9M |
| 3 |
PayPal
PYPL
|
$86.8M |
| 4 |
Hasbro
HAS
|
$80.4M |
| 5 |
Northrop Grumman
NOC
|
$73M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$189M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 3 |
Microsoft
MSFT
|
$104M |
| 4 |
Trane Technologies
TT
|
$86.9M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$75.5M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.11% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $92M | 0.46% |
845,246
-94,749
| -10% | -$10.3M |
|
77
Welltower
WELL
$112B
| $92M | 0.46% |
1,669,636
-319,597
| -16% | -$17.6M |
|
78
Truist Financial
TFC
$59.8B
| $90.2M | 0.45% |
2,370,962
-103,282
| -4% | -$3.93M |
|
79
Coca-Cola Europacific Partners
CCEP
$39.4B
| $89.7M | 0.45% |
2,309,961
-81,537
| -3% | -$3.16M |
|
|
AZPN
80
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $89.5M | 0.45% |
706,653
+150,367
| +27% | +$19M |
|
|
81
PayPal
PYPL
$66.5B
| $88.5M | 0.44% |
449,311
+440,410
| +4,948% | +$86.8M |
|
82
Willis Towers Watson
WTW
$31.9B
| $87.8M | 0.44% |
420,416
+27,205
| +7% | +$5.68M |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $87.7M | 0.44% |
766,020
+114,413
| +18% | +$13.1M |
|
84
Dow Inc
DOW
$17B
| $85.1M | 0.42% |
1,809,211
-149,337
| -8% | -$7.03M |
|
85
Spotify
SPOT
$143B
| $83.7M | 0.42% |
344,863
+52,608
| +18% | +$12.8M |
|
86
LyondellBasell Industries
LYB
$17.4B
| $83M | 0.41% |
1,177,860
-62,968
| -5% | -$4.44M |
|
87
AstraZeneca
AZN
$255B
| $82.3M | 0.41% |
1,500,926
-597,969
| -28% | -$32.8M |
|
88
McDonald's
MCD
$226B
| $82.2M | 0.41% |
374,679
-17,075
| -4% | -$3.75M |
|
89
FirstEnergy
FE
$25.1B
| $81.7M | 0.41% |
2,844,211
-127,798
| -4% | -$3.67M |
|
90
American Tower
AMT
$91.9B
| $81.1M | 0.4% |
335,672
+57,133
| +21% | +$13.8M |
|
91
XPO
XPO
$14.8B
| $80.9M | 0.4% |
955,143
-74,971
| -7% | -$6.35M |
|
|
92
Hasbro
HAS
$11.1B
| $80.4M | 0.4% |
+971,695
| New | +$80.4M |
|
93
Ametek
AME
$42.6B
| $80M | 0.4% |
804,526
-21,921
| -3% | -$2.18M |
|
94
Hanesbrands
HBI
$2.17B
| $79.7M | 0.4% |
5,058,687
-205,025
| -4% | -$3.23M |
|
95
Nexstar Media Group
NXST
$6.24B
| $77.7M | 0.39% |
864,109
-35,171
| -4% | -$3.16M |
|
|
LSXMA
96
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $77.7M | 0.39% |
2,342,078
-75,975
| -3% | -$2.52M |
|
97
Bank OZK
OZK
$5.93B
| $75.4M | 0.38% |
3,535,812
-131,827
| -4% | -$2.81M |
|
98
Las Vegas Sands
LVS
$38B
| $75.2M | 0.37% |
1,611,486
-287,814
| -15% | -$13.4M |
|
99
Dropbox
DBX
$7.82B
| $74.6M | 0.37% |
3,871,789
+434,679
| +13% | +$8.37M |
|
100
Lazard
LAZ
$5.19B
| $73.3M | 0.37% |
2,217,171
-83,704
| -4% | -$2.77M |
|