EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.59%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.7B
AUM Growth
+$19.7B
(+9.3%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
370
New
22
Increased
153
Reduced
158
Closed
26
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$120M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$111M |
| 3 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$98.4M |
| 4 |
Ally Financial
ALLY
|
$93.4M |
| 5 |
Realty Income
O
|
$75.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Thermo Fisher Scientific
TMO
|
$101M |
| 3 |
Blackrock
BLK
|
$89.5M |
| 4 |
NVIDIA
NVDA
|
$70.3M |
| 5 |
Phillips 66
PSX
|
$67M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Display
OLED
$6.61B
| $87.1M | 0.44% |
527,885
+80,732
| +18% | +$13.3M |
|
77
Comcast
CMCSA
$125B
| $87M | 0.44% |
1,729,175
+1,105,292
| +177% | +$55.6M |
|
78
Western Alliance Bancorporation
WAL
$9.88B
| $86.4M | 0.44% |
802,401
-169,613
| -17% | -$18.3M |
|
79
Cummins
CMI
$54B
| $85.9M | 0.44% |
393,667
+5,666
| +1% | +$1.24M |
|
80
WEC Energy
WEC
$34.4B
| $85.8M | 0.44% |
883,868
-29,620
| -3% | -$2.88M |
|
81
AT&T
T
$208B
| $85.4M | 0.43% |
4,598,211
-370,425
| -7% | -$6.88M |
|
82
Omnicom Group
OMC
$15B
| $84.6M | 0.43% |
1,154,051
+340,542
| +42% | +$25M |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $83.7M | 0.43% |
722,237
+508,360
| +238% | +$58.9M |
|
84
PayPal
PYPL
$66.5B
| $80.9M | 0.41% |
428,795
-12,821
| -3% | -$2.42M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $79.5M | 0.4% |
265,779
+197,519
| +289% | +$59.1M |
|
86
Zoetis
ZTS
$67.6B
| $79.4M | 0.4% |
325,380
+80,556
| +33% | +$19.7M |
|
87
W.P. Carey
WPC
$14.6B
| $77.9M | 0.4% |
969,810
+22,887
| +2% | +$1.84M |
|
|
88
Realty Income
O
$53B
| $75.5M | 0.38% |
+1,054,351
| New | +$75.5M |
|
89
Hubbell
HUBB
$22.8B
| $74.8M | 0.38% |
+359,169
| New | +$74.8M |
|
90
Applied Materials
AMAT
$124B
| $74.5M | 0.38% |
473,378
-69,293
| -13% | -$10.9M |
|
91
Lockheed Martin
LMT
$105B
| $74.5M | 0.38% |
209,532
-25,138
| -11% | -$8.93M |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $73.2M | 0.37% |
632,315
-4,375
| -0.7% | -$506K |
|
93
Ameren
AEE
$27B
| $72.4M | 0.37% |
813,688
-31,073
| -4% | -$2.77M |
|
94
Intel
INTC
$105B
| $71.5M | 0.36% |
1,388,679
-1,049,208
| -43% | -$54M |
|
95
United Therapeutics
UTHR
$17.7B
| $71.2M | 0.36% |
329,287
+73,816
| +29% | +$16M |
|
96
Walt Disney
DIS
$211B
| $71.1M | 0.36% |
458,859
-3,606
| -0.8% | -$559K |
|
97
Honeywell
HON
$136B
| $70M | 0.36% |
335,732
+78,313
| +30% | +$16.3M |
|
98
NiSource
NI
$19.7B
| $69.6M | 0.35% |
2,520,928
+1,115,341
| +79% | +$30.8M |
|
99
Essent Group
ESNT
$6.2B
| $69M | 0.35% |
1,516,408
+106,256
| +8% | +$4.84M |
|
100
Travelers Companies
TRV
$62.3B
| $69M | 0.35% |
441,015
+176,028
| +66% | +$27.5M |
|