EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+9.93%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.4B
AUM Growth
-$388M
(-1.8%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
346
New
21
Increased
113
Reduced
182
Closed
22
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$152M |
| 2 |
Adobe
ADBE
|
$131M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$68.4M |
| 4 |
W.P. Carey
WPC
|
$67.7M |
| 5 |
Essent Group
ESNT
|
$60.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$150M |
| 2 |
Broadcom
AVGO
|
$148M |
| 3 |
Walmart
WMT
|
$141M |
| 4 |
Spotify
SPOT
|
$117M |
| 5 |
Home Depot
HD
|
$113M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.65% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$57.9B
| $97.7M | 0.46% |
1,153,704
-134,564
| -10% | -$11.4M |
|
77
Leggett & Platt
LEG
$1.31B
| $97.4M | 0.46% |
2,133,882
+120,642
| +6% | +$5.51M |
|
78
Nike
NKE
$112B
| $96.3M | 0.45% |
725,017
-221,686
| -23% | -$29.5M |
|
79
Universal Display
OLED
$6.79B
| $96.3M | 0.45% |
406,778
-354,813
| -47% | -$84M |
|
80
Watsco
WSO
$16.3B
| $95.4M | 0.45% |
365,826
-125,836
| -26% | -$32.8M |
|
81
Intel
INTC
$106B
| $95M | 0.44% |
1,484,382
-515,972
| -26% | -$33M |
|
82
McDonald's
MCD
$228B
| $94.9M | 0.44% |
423,319
-42,836
| -9% | -$9.6M |
|
83
Bank OZK
OZK
$5.94B
| $94.5M | 0.44% |
2,312,951
-615,470
| -21% | -$25.1M |
|
84
PNC Financial Services
PNC
$81.3B
| $92.8M | 0.43% |
529,092
-58,147
| -10% | -$10.2M |
|
85
Norfolk Southern
NSC
$62.8B
| $91.2M | 0.43% |
339,821
-73,146
| -18% | -$19.6M |
|
86
KKR & Co
KKR
$122B
| $90.8M | 0.42% |
1,859,062
-436,123
| -19% | -$21.3M |
|
87
Duke Energy
DUK
$93.8B
| $90.2M | 0.42% |
934,021
-108,968
| -10% | -$10.5M |
|
88
Ameren
AEE
$27.1B
| $89.6M | 0.42% |
1,100,947
-119,450
| -10% | -$9.72M |
|
89
Applied Materials
AMAT
$126B
| $89M | 0.42% |
666,448
-10,571
| -2% | -$1.41M |
|
90
Nexstar Media Group
NXST
$6.24B
| $87.2M | 0.41% |
621,191
-81,296
| -12% | -$11.4M |
|
91
Hanesbrands
HBI
$2.23B
| $86.9M | 0.41% |
4,415,371
-1,439,540
| -25% | -$28.3M |
|
92
PayPal
PYPL
$65B
| $85.8M | 0.4% |
353,279
-243,963
| -41% | -$59.2M |
|
93
Ametek
AME
$43.1B
| $84.8M | 0.4% |
663,737
-59,151
| -8% | -$7.56M |
|
94
Visa
V
$682B
| $84.4M | 0.39% |
398,450
-158,311
| -28% | -$33.5M |
|
95
Walt Disney
DIS
$213B
| $84.3M | 0.39% |
456,965
-106,199
| -19% | -$19.6M |
|
96
Procter & Gamble
PG
$373B
| $83.8M | 0.39% |
619,110
-58,447
| -9% | -$7.92M |
|
97
NextEra Energy, Inc.
NEE
$146B
| $82.1M | 0.38% |
1,085,619
+133,005
| +14% | +$10.1M |
|
98
Dropbox
DBX
$7.9B
| $80.8M | 0.38% |
3,029,965
-653,005
| -18% | -$17.4M |
|
|
LSXMA
99
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $80.5M | 0.38% |
2,485,534
-241,541
| -9% | -$7.82M |
|
100
RTX Corp
RTX
$212B
| $80M | 0.37% |
1,034,774
+770,438
| +291% | +$59.5M |
|