EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-5.47%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.3B
AUM Growth
+$15.3B
(-10%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
450
New
16
Increased
138
Reduced
256
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.1M |
| 3 |
Bank of America
BAC
|
$54.7M |
| 4 |
Columbia Banking Systems
COLB
|
$46.7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$32.9M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$70.4M |
| 2 |
Abbott
ABT
|
$66.8M |
| 3 |
Blackrock
BLK
|
$53M |
| 4 |
Dominion Energy
D
|
$43.2M |
| 5 |
NOV
NOV
|
$42.8M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Alliance Bancorporation
WAL
$9.88B
| $67.7M | 0.44% | 1,029,933 +54,672 | +6% | +$3.59M |
|
77
Comcast
CMCSA
$125B
| $67.2M | 0.44% | 2,292,391 +94,492 | +4% | +$2.77M |
|
78
Lockheed Martin
LMT
$106B
| $65.8M | 0.43% | 170,211 -5,374 | -3% | -$2.08M |
|
79
CVS Health
CVS
$92.8B
| $64.6M | 0.42% | 677,472 -16,993 | -2% | -$1.62M |
|
80
LPL Financial
LPLA
$29.2B
| $63.9M | 0.42% | 292,464 -42,854 | -13% | -$9.36M |
|
81
Danaher
DHR
$147B
| $62.5M | 0.41% | 242,052 -15,198 | -6% | -$3.93M |
|
82
Leggett & Platt
LEG
$1.3B
| $62.1M | 0.41% | 1,868,700 +308,509 | +20% | +$10.2M |
|
83
Morgan Stanley
MS
$240B
| $62M | 0.4% | 784,306 -121,665 | -13% | -$9.61M |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $61.4M | 0.4% | 151 | – | – |
|
85
Hubbell
HUBB
$22.9B
| $61M | 0.4% | 273,357 -116,410 | -30% | -$26M |
|
86
Nike
NKE
$114B
| $60.8M | 0.4% | 731,313 +181,298 | +33% | +$15.1M |
|
87
Paychex
PAYX
$50.2B
| $60.7M | 0.4% | 540,558 +8,318 | +2% | +$933K |
|
88
Synopsys
SNPS
$112B
| $59.8M | 0.39% | 195,646 -11,242 | -5% | -$3.43M |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $58.7M | 0.38% | 174,899 +98,008 | +127% | +$32.9M |
|
90
Starbucks
SBUX
$100B
| $58.5M | 0.38% | 694,847 -145,415 | -17% | -$12.3M |
|
91
Universal Display
OLED
$6.59B
| $57.7M | 0.38% | 611,236 -50,772 | -8% | -$4.79M |
|
92
Ameren
AEE
$27B
| $57.3M | 0.37% | 711,417 -13,890 | -2% | -$1.12M |
|
93
Biogen
BIIB
$19.4B
| $57.1M | 0.37% | 213,798 -5,809 | -3% | -$1.55M |
|
94
Automatic Data Processing
ADP
$123B
| $57M | 0.37% | 252,008 -17,402 | -6% | -$3.94M |
|
95
United Therapeutics
UTHR
$13.8B
| $56.6M | 0.37% | 270,142 -26,243 | -9% | -$5.49M |
|
96
Lam Research
LRCX
$127B
| $55.5M | 0.36% | 151,573 -1,159 | -0.8% | -$424K |
|
97
Gilead Sciences
GILD
$140B
| $55.4M | 0.36% | 898,156 -23,476 | -3% | -$1.45M |
|
98
NiSource
NI
$19.9B
| $54.3M | 0.35% | 2,155,074 -44,306 | -2% | -$1.12M |
|
99
Honeywell
HON
$139B
| $54.3M | 0.35% | 325,071 -2,258 | -0.7% | -$377K |
|
100
Casey's General Stores
CASY
$18.4B
| $53.9M | 0.35% | 266,335 +62,316 | +31% | +$12.6M |
|