EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+16.5%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.8B
AUM Growth
+$21.8B
(+8.5%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
345
New
48
Increased
125
Reduced
150
Closed
20
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$103M |
| 2 |
Walt Disney
DIS
|
$102M |
| 3 |
Omnicom Group
OMC
|
$85.9M |
| 4 |
Medtronic
MDT
|
$76.6M |
| 5 |
Morgan Stanley
MS
|
$75.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
UnitedHealth
UNH
|
$158M |
| 3 |
CME Group
CME
|
$141M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
Merck
MRK
|
$103M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.96% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$5.39B
| $102M | 0.47% |
2,419,358
+202,187
| +9% | +$8.55M |
|
|
77
Walt Disney
DIS
$213B
| $102M | 0.47% |
+563,164
| New | +$102M |
|
78
Hasbro
HAS
$11.2B
| $101M | 0.46% |
1,074,854
+103,159
| +11% | +$9.65M |
|
79
McDonald's
MCD
$225B
| $100M | 0.46% |
466,155
+91,476
| +24% | +$19.6M |
|
80
Intel
INTC
$106B
| $99.7M | 0.46% |
2,000,354
+76,646
| +4% | +$3.82M |
|
81
Jones Lang LaSalle
JLL
$14.5B
| $98.3M | 0.45% |
662,615
+37,553
| +6% | +$5.57M |
|
82
Norfolk Southern
NSC
$62.4B
| $98.1M | 0.45% |
412,967
-87,844
| -18% | -$20.9M |
|
83
Duke Energy
DUK
$95.3B
| $95.5M | 0.44% |
1,042,989
-348,049
| -25% | -$31.9M |
|
84
Ameren
AEE
$27B
| $95.3M | 0.44% |
1,220,397
-420,404
| -26% | -$32.8M |
|
85
Procter & Gamble
PG
$368B
| $94.3M | 0.43% |
677,557
-222,331
| -25% | -$30.9M |
|
86
Welltower
WELL
$113B
| $94M | 0.43% |
1,454,898
-214,738
| -13% | -$13.9M |
|
87
McCormick & Company Non-Voting
MKC
$18.9B
| $93.7M | 0.43% |
980,003
+395,250
| +68% | +$37.8M |
|
88
KKR & Co
KKR
$124B
| $92.9M | 0.43% |
2,295,185
-465,700
| -17% | -$18.9M |
|
89
Enterprise Products Partners
EPD
$69.3B
| $92.8M | 0.43% |
4,739,232
+653,492
| +16% | +$12.8M |
|
90
Evergy
EVRG
$16.4B
| $91.9M | 0.42% |
1,655,179
+235,267
| +17% | +$13.1M |
|
91
Bank OZK
OZK
$5.91B
| $91.6M | 0.42% |
2,928,421
-607,391
| -17% | -$19M |
|
92
Leggett & Platt
LEG
$1.26B
| $89.2M | 0.41% |
2,013,240
+270,111
| +15% | +$12M |
|
93
Western Alliance Bancorporation
WAL
$9.88B
| $88.7M | 0.41% |
1,479,720
-91,018
| -6% | -$5.46M |
|
94
PNC Financial Services
PNC
$81.7B
| $87.5M | 0.4% |
587,239
+72,673
| +14% | +$10.8M |
|
95
Ametek
AME
$42.7B
| $87.4M | 0.4% |
722,888
-81,638
| -10% | -$9.87M |
|
96
United Parcel Service
UPS
$72.2B
| $87.2M | 0.4% |
517,630
-88,506
| -15% | -$14.9M |
|
|
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $86.5M | 0.4% |
2,003,729
-338,349
| -14% | -$14.6M |
|
|
98
Omnicom Group
OMC
$15.2B
| $85.9M | 0.39% |
+1,377,987
| New | +$85.9M |
|
99
Abbott
ABT
$231B
| $85.9M | 0.39% |
784,843
-60,403
| -7% | -$6.61M |
|
100
Hanesbrands
HBI
$2.23B
| $85.4M | 0.39% |
5,854,911
+796,224
| +16% | +$11.6M |
|