EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-0.3%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18B
AUM Growth
+$18B
(-3.3%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
363
New
22
Increased
150
Reduced
147
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$88M |
| 2 |
Cummins
CMI
|
$87.1M |
| 3 |
Apple
AAPL
|
$80.5M |
| 4 |
Amazon
AMZN
|
$74.3M |
| 5 |
KKR & Co
KKR
|
$70.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$144M |
| 2 |
Las Vegas Sands
LVS
|
$94.6M |
| 3 |
Dollar Tree
DLTR
|
$94M |
| 4 |
Morgan Stanley
MS
|
$76.5M |
| 5 |
Fidelity National Information Services
FIS
|
$73.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $81M | 0.45% |
234,670
-4,527
| -2% | -$1.56M |
|
77
Abbott
ABT
$230B
| $80.8M | 0.45% |
684,221
+19,277
| +3% | +$2.28M |
|
78
WEC Energy
WEC
$34.4B
| $80.6M | 0.45% |
913,488
+13,067
| +1% | +$1.15M |
|
79
Walt Disney
DIS
$211B
| $78.2M | 0.43% |
462,465
-41,813
| -8% | -$7.07M |
|
80
Walmart
WMT
$793B
| $77.7M | 0.43% |
557,484
-8,077
| -1% | -$1.13M |
|
81
Universal Display
OLED
$6.61B
| $76.4M | 0.42% |
447,153
+59,203
| +15% | +$10.1M |
|
82
United Parcel Service
UPS
$72.3B
| $76.4M | 0.42% |
419,472
-14,351
| -3% | -$2.61M |
|
83
Costco
COST
$421B
| $76.4M | 0.42% |
169,940
+278
| +0.2% | +$125K |
|
84
Gentex
GNTX
$6.07B
| $74.5M | 0.41% |
2,258,837
+21,487
| +1% | +$709K |
|
85
Leggett & Platt
LEG
$1.28B
| $71.2M | 0.4% |
1,587,761
-32,561
| -2% | -$1.46M |
|
86
Applied Materials
AMAT
$124B
| $69.9M | 0.39% |
542,671
-87,375
| -14% | -$11.2M |
|
87
Nexstar Media Group
NXST
$6.24B
| $68.8M | 0.38% |
452,544
-6,603
| -1% | -$1M |
|
88
Ameren
AEE
$27B
| $68.4M | 0.38% |
844,761
-73,529
| -8% | -$5.96M |
|
89
Eli Lilly
LLY
$661B
| $67.7M | 0.38% |
293,223
+4,555
| +2% | +$1.05M |
|
90
W.P. Carey
WPC
$14.6B
| $67.7M | 0.38% |
927,447
+89,602
| +11% | +$6.54M |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $65.5M | 0.36% |
1,437,907
-28,644
| -2% | -$1.31M |
|
92
Vail Resorts
MTN
$5.91B
| $65.2M | 0.36% |
195,081
-4,030
| -2% | -$1.35M |
|
93
Phillips 66
PSX
$52.8B
| $65.1M | 0.36% |
930,218
-205,530
| -18% | -$14.4M |
|
94
Hanesbrands
HBI
$2.17B
| $64.6M | 0.36% |
3,762,868
-83,612
| -2% | -$1.43M |
|
95
American Tower
AMT
$91.9B
| $63.3M | 0.35% |
238,457
-4,262
| -2% | -$1.13M |
|
96
LPL Financial
LPLA
$28.5B
| $62.4M | 0.35% |
397,833
+11,678
| +3% | +$1.83M |
|
97
Essent Group
ESNT
$6.2B
| $62.1M | 0.34% |
1,410,152
+156,308
| +12% | +$6.88M |
|
98
Duke Energy
DUK
$94.5B
| $61.9M | 0.34% |
634,187
-13,934
| -2% | -$1.36M |
|
99
Fortinet
FTNT
$58.7B
| $61.4M | 0.34% |
210,377
-28,885
| -12% | -$8.44M |
|
100
Watsco
WSO
$16B
| $60.5M | 0.34% |
228,611
-83,937
| -27% | -$22.2M |
|