EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-1.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.7B
AUM Growth
-$1.59B
(-9.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
457
New
17
Increased
103
Reduced
274
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$56.4M |
| 2 |
Williams Companies
WMB
|
$43M |
| 3 |
TKO Group
TKO
|
$36.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.7M |
| 5 |
McDonald's
MCD
|
$26.1M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$60.9M |
| 2 |
Centene
CNC
|
$59.5M |
| 3 |
RTX Corp
RTX
|
$54.6M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$50.3M |
| 5 |
Devon Energy
DVN
|
$49.9M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$6.07B
| $63.5M | 0.4% |
1,951,077
+36,461
| +2% | +$1.19M |
|
77
NVR
NVR
$22.6B
| $63M | 0.4% |
10,573
-386
| -4% | -$2.3M |
|
78
Lockheed Martin
LMT
$105B
| $62.1M | 0.4% |
151,735
-4,408
| -3% | -$1.8M |
|
79
Vail Resorts
MTN
$5.91B
| $61.6M | 0.39% |
277,498
-24,320
| -8% | -$5.4M |
|
80
Ameriprise Financial
AMP
$47.8B
| $61.6M | 0.39% |
186,757
+683
| +0.4% | +$225K |
|
81
Zoetis
ZTS
$67.6B
| $61.5M | 0.39% |
353,518
-11,845
| -3% | -$2.06M |
|
82
Monster Beverage
MNST
$62B
| $60.3M | 0.38% |
1,139,678
-31,793
| -3% | -$1.68M |
|
83
Mastercard
MA
$536B
| $60.1M | 0.38% |
151,780
-4,228
| -3% | -$1.67M |
|
84
Honeywell
HON
$136B
| $59.6M | 0.38% |
322,559
+22,977
| +8% | +$4.24M |
|
85
Occidental Petroleum
OXY
$45.6B
| $59.4M | 0.38% |
916,147
+18,861
| +2% | +$1.22M |
|
86
Entergy
ETR
$38.9B
| $59.1M | 0.38% |
1,278,184
-137,460
| -10% | -$6.36M |
|
87
Automatic Data Processing
ADP
$121B
| $59M | 0.38% |
245,429
-14,011
| -5% | -$3.37M |
|
88
Deckers Outdoor
DECK
$18.3B
| $58.5M | 0.37% |
682,962
-36,600
| -5% | -$3.14M |
|
89
Air Products & Chemicals
APD
$64.8B
| $58.5M | 0.37% |
206,265
-19,337
| -9% | -$5.48M |
|
90
AT&T
T
$208B
| $58.4M | 0.37% |
3,885,870
-2,396,527
| -38% | -$36M |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $57.7M | 0.37% |
346,703
-15,926
| -4% | -$2.65M |
|
|
92
Williams Companies
WMB
$70.5B
| $57.7M | 0.37% |
1,712,038
+1,275,872
| +293% | +$43M |
|
93
PNC Financial Services
PNC
$80.7B
| $57.1M | 0.36% |
465,228
-33,916
| -7% | -$4.16M |
|
94
Wells Fargo
WFC
$258B
| $57.1M | 0.36% |
1,396,560
-157,125
| -10% | -$6.42M |
|
95
United Parcel Service
UPS
$72.3B
| $56.6M | 0.36% |
362,960
-83,474
| -19% | -$13M |
|
96
Columbia Banking Systems
COLB
$7.96B
| $55.6M | 0.35% |
2,741,201
-307,893
| -10% | -$6.25M |
|
97
Realty Income
O
$53B
| $55M | 0.35% |
1,100,604
-73,626
| -6% | -$3.68M |
|
|
98
RTX Corp
RTX
$212B
| $54.9M | 0.35% |
763,401
-758,671
| -50% | -$54.6M |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $54.2M | 0.35% |
933,984
-31,819
| -3% | -$1.85M |
|
100
VICI Properties
VICI
$35.6B
| $54.2M | 0.35% |
1,861,832
+205,285
| +12% | +$5.97M |
|