EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+12.9%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.8B
AUM Growth
+$16.8B
(+9.4%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
448
New
19
Increased
162
Reduced
212
Closed
30
Top Buys
| 1 |
CVS Health
CVS
|
$100M |
| 2 |
Humana
HUM
|
$77.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$64.9M |
| 4 |
Bank of America
BAC
|
$63.2M |
| 5 |
Everest Group
EG
|
$58M |
Top Sells
| 1 |
Amazon
AMZN
|
$66.6M |
| 2 |
Amgen
AMGN
|
$61.6M |
| 3 |
Merck
MRK
|
$59.5M |
| 4 |
TSMC
TSM
|
$56.7M |
| 5 |
Procter & Gamble
PG
|
$54.7M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 17.81% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Alliance Bancorporation
WAL
$9.88B
| $74.3M | 0.44% | 1,246,924 +216,991 | +21% | +$12.9M |
|
77
Travelers Companies
TRV
$61.1B
| $73.4M | 0.44% | 391,272 -64,812 | -14% | -$12.2M |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.9M | 0.43% | 826,637 +12,899 | +2% | +$1.14M |
|
79
WEC Energy
WEC
$34.3B
| $72M | 0.43% | 767,510 -16,226 | -2% | -$1.52M |
|
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $70.8M | 0.42% | 151 | – | – |
|
81
Universal Health Services
UHS
$11.6B
| $69.3M | 0.41% | 491,615 +33,521 | +7% | +$4.72M |
|
82
NiSource
NI
$19.9B
| $67.7M | 0.4% | 2,467,773 +312,699 | +15% | +$8.57M |
|
83
Yum! Brands
YUM
$40.8B
| $67.5M | 0.4% | 527,131 +32,108 | +6% | +$4.11M |
|
84
Visa
V
$683B
| $67.4M | 0.4% | 324,224 +114,016 | +54% | +$23.7M |
|
85
Honeywell
HON
$139B
| $66M | 0.39% | 308,040 -17,031 | -5% | -$3.65M |
|
86
Paychex
PAYX
$50.2B
| $64.9M | 0.39% | 561,809 +21,251 | +4% | +$2.46M |
|
87
NetApp
NTAP
$22.6B
| $64.8M | 0.39% | 1,078,635 +930,506 | +628% | +$55.9M |
|
88
Danaher
DHR
$147B
| $63.7M | 0.38% | 239,983 -2,069 | -0.9% | -$549K |
|
89
Automatic Data Processing
ADP
$123B
| $62M | 0.37% | 259,592 +7,584 | +3% | +$1.81M |
|
90
Biogen
BIIB
$19.4B
| $61.4M | 0.37% | 221,601 +7,803 | +4% | +$2.16M |
|
91
Applied Materials
AMAT
$128B
| $60.7M | 0.36% | 623,807 +48,420 | +8% | +$4.72M |
|
92
Leggett & Platt
LEG
$1.3B
| $60.7M | 0.36% | 1,883,683 +14,983 | +0.8% | +$483K |
|
|
93
Everest Group
EG
$14.3B
| $59.7M | 0.36% | 180,338 +174,935 | +3,238% | +$58M |
|
94
Morgan Stanley
MS
$240B
| $59.1M | 0.35% | 694,670 -89,636 | -11% | -$7.62M |
|
95
Monster Beverage
MNST
$60.9B
| $58.5M | 0.35% | 576,331 -11,127 | -2% | -$1.13M |
|
96
American Express
AXP
$231B
| $58.1M | 0.35% | 393,354 +161,250 | +69% | +$23.8M |
|
97
Casey's General Stores
CASY
$18.4B
| $57.2M | 0.34% | 255,097 -11,238 | -4% | -$2.52M |
|
98
Duke Energy
DUK
$95.3B
| $57M | 0.34% | 553,591 -11,968 | -2% | -$1.23M |
|
99
Synopsys
SNPS
$112B
| $56.4M | 0.34% | 176,527 -19,119 | -10% | -$6.1M |
|
100
Arthur J. Gallagher & Co
AJG
$77.6B
| $56.2M | 0.34% | 298,218 -6,047 | -2% | -$1.14M |
|