EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.3B
AUM Growth
+$475M
(+2.8%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
469
New
33
Increased
150
Reduced
226
Closed
29
Top Buys
| 1 |
AstraZeneca
AZN
|
$73.1M |
| 2 |
ON Semiconductor
ON
|
$70.1M |
| 3 |
Regions Financial
RF
|
$56.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$55.9M |
| 5 |
VICI Properties
VICI
|
$52.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$89.4M |
| 2 |
Microsoft
MSFT
|
$87.3M |
| 3 |
Synopsys
SNPS
|
$67.7M |
| 4 |
KeyCorp
KEY
|
$56.2M |
| 5 |
Humana
HUM
|
$51.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $71.9M | 0.42% |
351,295
+109,467
| +45% | +$22.4M |
|
77
WEC Energy
WEC
$34.4B
| $70.6M | 0.41% |
799,849
-17,237
| -2% | -$1.52M |
|
78
Realty Income
O
$53B
| $70.2M | 0.41% |
1,174,230
-45,498
| -4% | -$2.72M |
|
79
Omnicom Group
OMC
$15B
| $70M | 0.4% |
735,318
-38,796
| -5% | -$3.69M |
|
80
NVR
NVR
$22.6B
| $69.6M | 0.4% |
10,959
+1,922
| +21% | +$12.2M |
|
81
Dell
DELL
$83.9B
| $69.6M | 0.4% |
1,285,882
-214,508
| -14% | -$11.6M |
|
82
Entergy
ETR
$38.9B
| $68.9M | 0.4% |
1,415,644
-109,348
| -7% | -$5.32M |
|
83
Air Products & Chemicals
APD
$64.8B
| $67.6M | 0.39% |
225,602
-126,841
| -36% | -$38M |
|
84
Monster Beverage
MNST
$62B
| $67.3M | 0.39% |
1,171,471
+35,413
| +3% | +$2.03M |
|
85
Wells Fargo
WFC
$258B
| $66.3M | 0.38% |
1,553,685
+347,453
| +29% | +$14.8M |
|
86
Deckers Outdoor
DECK
$18.3B
| $63.3M | 0.37% |
719,562
-23,196
| -3% | -$2.04M |
|
87
Zoetis
ZTS
$67.6B
| $62.9M | 0.36% |
365,363
+16,566
| +5% | +$2.85M |
|
88
PNC Financial Services
PNC
$80.7B
| $62.9M | 0.36% |
499,144
+51,464
| +11% | +$6.48M |
|
89
Honeywell
HON
$136B
| $62.2M | 0.36% |
299,582
+2,875
| +1% | +$597K |
|
90
Columbia Banking Systems
COLB
$7.96B
| $61.8M | 0.36% |
3,049,094
-347,788
| -10% | -$7.05M |
|
91
Ameriprise Financial
AMP
$47.8B
| $61.8M | 0.36% |
186,074
+38,716
| +26% | +$12.9M |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $61.8M | 0.36% |
965,803
+474,907
| +97% | +$30.4M |
|
93
Mastercard
MA
$536B
| $61.4M | 0.36% |
156,008
+5,900
| +4% | +$2.32M |
|
94
W.P. Carey
WPC
$14.6B
| $60.9M | 0.35% |
919,739
-37,890
| -4% | -$2.51M |
|
95
Fortinet
FTNT
$58.7B
| $60.4M | 0.35% |
798,986
+73,389
| +10% | +$5.55M |
|
96
Centene
CNC
$14.8B
| $59.7M | 0.35% |
885,495
+70,816
| +9% | +$4.78M |
|
97
Pinnacle West Capital
PNW
$10.6B
| $58.8M | 0.34% |
722,083
-51,718
| -7% | -$4.21M |
|
98
Marsh & McLennan
MMC
$101B
| $58.8M | 0.34% |
312,437
+12,970
| +4% | +$2.44M |
|
99
Fastenal
FAST
$56.5B
| $58.1M | 0.34% |
1,969,104
+85,778
| +5% | +$2.53M |
|
100
Expeditors International
EXPD
$16.3B
| $57.8M | 0.33% |
477,459
+7,008
| +1% | +$849K |
|