EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+7.02%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18.6B
AUM Growth
+$18.6B
(-13%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-21.85%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
354
New
30
Increased
118
Reduced
185
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$122M |
| 2 |
Synopsys
SNPS
|
$115M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$93M |
| 4 |
NextEra Energy, Inc.
NEE
|
$67.2M |
| 5 |
Emerson Electric
EMR
|
$47.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 3 |
Bank of America
BAC
|
$212M |
| 4 |
Meta Platforms (Facebook)
META
|
$146M |
| 5 |
Agilent Technologies
A
|
$142M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $89.5M | 0.48% |
1,216,810
-458,198
| -27% | -$33.7M |
|
77
Walt Disney
DIS
$211B
| $88.6M | 0.48% |
504,278
+47,313
| +10% | +$8.32M |
|
78
MSC Industrial Direct
MSM
$5.03B
| $87.7M | 0.47% |
977,352
-123,398
| -11% | -$11.1M |
|
79
Universal Display
OLED
$6.61B
| $86.3M | 0.46% |
387,950
-18,828
| -5% | -$4.19M |
|
80
American Electric Power
AEP
$58.8B
| $85.5M | 0.46% |
1,010,992
-142,712
| -12% | -$12.1M |
|
81
PNC Financial Services
PNC
$80.7B
| $84.1M | 0.45% |
440,604
-88,488
| -17% | -$16.9M |
|
82
Leggett & Platt
LEG
$1.28B
| $83.9M | 0.45% |
1,620,322
-513,560
| -24% | -$26.6M |
|
83
Procter & Gamble
PG
$370B
| $83.5M | 0.45% |
618,563
-547
| -0.1% | -$73.8K |
|
84
McDonald's
MCD
$226B
| $81.9M | 0.44% |
354,672
-68,647
| -16% | -$15.9M |
|
85
WEC Energy
WEC
$34.4B
| $80.1M | 0.43% |
900,421
-324,283
| -26% | -$28.8M |
|
86
Walmart
WMT
$793B
| $79.8M | 0.43% |
1,696,683
-1,443,309
| -46% | -$67.8M |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $79.7M | 0.43% |
653,120
-26,180
| -4% | -$3.2M |
|
88
Abbott
ABT
$230B
| $77.1M | 0.41% |
664,944
-264,779
| -28% | -$30.7M |
|
89
Gentex
GNTX
$6.07B
| $74M | 0.4% |
2,237,350
+497,064
| +29% | +$16.4M |
|
90
Ameren
AEE
$27B
| $73.5M | 0.39% |
918,290
-182,657
| -17% | -$14.6M |
|
|
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $73M | 0.39% |
2,134,052
-351,482
| -14% | -$12M |
|
92
Hanesbrands
HBI
$2.17B
| $71.8M | 0.39% |
3,846,480
-568,891
| -13% | -$10.6M |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $71.7M | 0.39% |
1,466,551
-219,997
| -13% | -$10.8M |
|
94
Jones Lang LaSalle
JLL
$14.2B
| $70.7M | 0.38% |
361,634
-238,367
| -40% | -$46.6M |
|
95
TJX Companies
TJX
$155B
| $69.7M | 0.37% |
1,034,232
-882,346
| -46% | -$59.5M |
|
96
Nexstar Media Group
NXST
$6.24B
| $67.9M | 0.36% |
459,147
-162,044
| -26% | -$24M |
|
97
Ametek
AME
$42.6B
| $67.7M | 0.36% |
506,891
-156,846
| -24% | -$20.9M |
|
98
Costco
COST
$421B
| $67.1M | 0.36% |
169,662
-2,986
| -2% | -$1.18M |
|
99
Omnicom Group
OMC
$15B
| $66.5M | 0.36% |
830,893
-113,172
| -12% | -$9.05M |
|
100
Eli Lilly
LLY
$661B
| $66.3M | 0.36% |
288,668
+4,720
| +2% | +$1.08M |
|