EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-11.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.1B
AUM Growth
+$17.1B
(-16%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
460
New
21
Increased
166
Reduced
226
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
KeyCorp
KEY
|
$95.5M |
| 3 |
US Bancorp
USB
|
$81.8M |
| 4 |
Deere & Co
DE
|
$73M |
| 5 |
Moderna
MRNA
|
$48.5M |
Top Sells
| 1 |
Nutrien
NTR
|
$126M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$116M |
| 3 |
Merck
MRK
|
$88.4M |
| 4 |
T-Mobile US
TMUS
|
$86.6M |
| 5 |
Ally Financial
ALLY
|
$76.4M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $76.8M | 0.45% | 454,376 +89,335 | +24% | +$15.1M |
|
77
Intel
INTC
$107B
| $76.5M | 0.45% | 2,043,809 -49,890 | -2% | -$1.87M |
|
78
Lockheed Martin
LMT
$106B
| $75.5M | 0.44% | 175,585 -11,363 | -6% | -$4.89M |
|
|
79
Nutrien
NTR
$28B
| $73.8M | 0.43% | 925,849 -1,580,938 | -63% | -$126M |
|
80
Omnicom Group
OMC
$15.2B
| $71.2M | 0.42% | 1,119,610 -84,070 | -7% | -$5.35M |
|
81
United Therapeutics
UTHR
$13.8B
| $69.8M | 0.41% | 296,385 -60,554 | -17% | -$14.3M |
|
82
Hubbell
HUBB
$22.9B
| $69.6M | 0.41% | 389,767 -20,006 | -5% | -$3.57M |
|
83
Morgan Stanley
MS
$240B
| $68.9M | 0.4% | 905,971 -158,352 | -15% | -$12M |
|
84
Western Alliance Bancorporation
WAL
$9.88B
| $68.9M | 0.4% | 975,261 +89,035 | +10% | +$6.29M |
|
85
Universal Display
OLED
$6.59B
| $67M | 0.39% | 662,008 +101,713 | +18% | +$10.3M |
|
86
Ameren
AEE
$27B
| $65.5M | 0.38% | 725,307 -95,022 | -12% | -$8.59M |
|
87
Danaher
DHR
$147B
| $65.2M | 0.38% | 257,250 -36,791 | -13% | -$9.33M |
|
88
Lam Research
LRCX
$127B
| $65.1M | 0.38% | 152,732 +2,818 | +2% | +$1.2M |
|
89
NiSource
NI
$19.9B
| $64.9M | 0.38% | 2,199,380 -486,941 | -18% | -$14.4M |
|
90
Bank of America
BAC
$376B
| $64.6M | 0.38% | 2,076,577 +386,322 | +23% | +$12M |
|
91
CVS Health
CVS
$92.8B
| $64.3M | 0.38% | 694,465 +94,163 | +16% | +$8.72M |
|
92
Starbucks
SBUX
$100B
| $64.2M | 0.38% | 840,262 +447,406 | +114% | +$34.2M |
|
93
Vail Resorts
MTN
$6.09B
| $63.4M | 0.37% | 290,922 +68,479 | +31% | +$14.9M |
|
94
Synopsys
SNPS
$112B
| $62.8M | 0.37% | 206,888 -50,720 | -20% | -$15.4M |
|
95
Duke Energy
DUK
$95.3B
| $61.9M | 0.36% | 577,208 -59,139 | -9% | -$6.34M |
|
96
LPL Financial
LPLA
$29.2B
| $61.9M | 0.36% | 335,318 +2,782 | +0.8% | +$513K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $61.8M | 0.36% | 151 | – | – |
|
98
Paychex
PAYX
$50.2B
| $60.6M | 0.36% | 532,240 +2,988 | +0.6% | +$340K |
|
99
Monster Beverage
MNST
$60.9B
| $60.4M | 0.35% | 651,744 +20,954 | +3% | +$1.94M |
|
100
Essent Group
ESNT
$6.18B
| $60M | 0.35% | 1,542,402 +1,206 | +0.1% | +$46.9K |
|