EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.11%
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
+$30.4M
(+0.18%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
452
New
34
Increased
162
Reduced
219
Closed
16
Top Buys
| 1 |
Devon Energy
DVN
|
$77.1M |
| 2 |
Pinnacle West Capital
PNW
|
$61.3M |
| 3 |
Dell
DELL
|
$60.3M |
| 4 |
Brookfield Infrastructure
BIPC
|
$58.8M |
| 5 |
Jacobs Solutions
J
|
$51.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$125M |
| 2 |
Western Alliance Bancorporation
WAL
|
$74.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.6M |
| 5 |
Centene
CNC
|
$59.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$5.91B
| $73.4M | 0.44% |
314,170
-3,063
| -1% | -$716K |
|
77
Omnicom Group
OMC
$15B
| $73M | 0.43% |
774,114
-199,043
| -20% | -$18.8M |
|
78
Columbia Banking Systems
COLB
$7.96B
| $72.8M | 0.43% |
3,396,882
+716,290
| +27% | +$15.3M |
|
79
W.P. Carey
WPC
$14.6B
| $72.6M | 0.43% |
957,629
-117,832
| -11% | -$8.94M |
|
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $70.3M | 0.42% |
151
| – | – |
|
81
Reliance Steel & Aluminium
RS
$15.2B
| $66.8M | 0.4% |
260,240
+164,593
| +172% | +$42.3M |
|
82
Travelers Companies
TRV
$62.3B
| $64.7M | 0.39% |
377,490
-13,782
| -4% | -$2.36M |
|
83
Paychex
PAYX
$48.8B
| $64M | 0.38% |
558,341
-3,468
| -0.6% | -$397K |
|
84
Universal Display
OLED
$6.61B
| $62.9M | 0.37% |
405,324
-50,994
| -11% | -$7.91M |
|
85
Synopsys
SNPS
$110B
| $62.5M | 0.37% |
161,815
-14,712
| -8% | -$5.68M |
|
86
Monster Beverage
MNST
$62B
| $61.4M | 0.37% |
1,136,058
-16,604
| -1% | -$897K |
|
|
87
Pinnacle West Capital
PNW
$10.6B
| $61.3M | 0.36% |
+773,801
| New | +$61.3M |
|
|
88
Dell
DELL
$83.9B
| $60.3M | 0.36% |
+1,500,390
| New | +$60.3M |
|
89
Leggett & Platt
LEG
$1.28B
| $59.5M | 0.35% |
1,865,265
-18,418
| -1% | -$587K |
|
90
Duke Energy
DUK
$94.5B
| $59.3M | 0.35% |
614,407
+60,816
| +11% | +$5.87M |
|
|
91
Brookfield Infrastructure
BIPC
$4.68B
| $58.8M | 0.35% |
+1,277,349
| New | +$58.8M |
|
92
Biogen
BIIB
$20.5B
| $58.4M | 0.35% |
210,176
-11,425
| -5% | -$3.18M |
|
93
Zoetis
ZTS
$67.6B
| $58.1M | 0.35% |
348,797
-4,786
| -1% | -$797K |
|
94
Amazon
AMZN
$2.41T
| $57.3M | 0.34% |
554,779
-16,864
| -3% | -$1.74M |
|
95
Welltower
WELL
$112B
| $57.2M | 0.34% |
797,962
-10,729
| -1% | -$769K |
|
96
Automatic Data Processing
ADP
$121B
| $57M | 0.34% |
256,194
-3,398
| -1% | -$756K |
|
97
PNC Financial Services
PNC
$80.7B
| $56.9M | 0.34% |
447,680
-31,220
| -7% | -$3.97M |
|
98
Honeywell
HON
$136B
| $56.7M | 0.34% |
296,707
-11,333
| -4% | -$2.17M |
|
99
Danaher
DHR
$143B
| $56.3M | 0.34% |
252,087
-18,614
| -7% | -$4.16M |
|
100
Deckers Outdoor
DECK
$18.3B
| $55.7M | 0.33% |
742,758
-28,584
| -4% | -$2.14M |
|