EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.05%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.9B
AUM Growth
+$21.9B
(-2.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
416
New
8
Increased
127
Reduced
215
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
Union Pacific
UNP
|
$87.1M |
| 3 |
JPMorgan Chase
JPM
|
$82.8M |
| 4 |
Carlisle Companies
CSL
|
$65M |
| 5 |
Amphenol
APH
|
$63.3M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$78.5M |
| 2 |
ON Semiconductor
ON
|
$72.9M |
| 3 |
Bank of America
BAC
|
$71.3M |
| 4 |
Hamilton Lane
HLNE
|
$64M |
| 5 |
Etsy
ETSY
|
$63.7M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $100M | 0.46% | 2,106,254 -273,106 | -11% | -$13M |
|
77
Manhattan Associates
MANH
$13B
| $94.9M | 0.43% | 384,901 -8,549 | -2% | -$2.11M |
|
78
Starbucks
SBUX
$100B
| $94M | 0.43% | 1,207,537 +8,556 | +0.7% | +$666K |
|
79
Markel Group
MKL
$24.8B
| $93.4M | 0.43% | 59,306 -2,032 | -3% | -$3.2M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $91.1M | 0.42% | 1,286,563 -3,412 | -0.3% | -$242K |
|
81
CVS Health
CVS
$92.8B
| $91M | 0.42% | 1,541,082 -609,423 | -28% | -$36M |
|
82
Accenture
ACN
$162B
| $90.3M | 0.41% | 297,771 +9,458 | +3% | +$2.87M |
|
83
Idexx Laboratories
IDXX
$51.8B
| $90.2M | 0.41% | 185,061 +5,125 | +3% | +$2.5M |
|
84
Donaldson
DCI
$9.28B
| $90.1M | 0.41% | 1,259,479 -72,238 | -5% | -$5.17M |
|
85
West Pharmaceutical
WST
$17.8B
| $88.8M | 0.41% | 269,675 +9,156 | +4% | +$3.02M |
|
86
Expeditors International
EXPD
$16.4B
| $88.2M | 0.4% | 706,988 +26,850 | +4% | +$3.35M |
|
87
Medtronic
MDT
$119B
| $88M | 0.4% | 1,117,554 -44,430 | -4% | -$3.5M |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $87.2M | 0.4% | 186,029 +6,823 | +4% | +$3.2M |
|
89
Johnson & Johnson
JNJ
$427B
| $84.1M | 0.38% | 575,286 +11,630 | +2% | +$1.7M |
|
90
Constellation Brands
STZ
$28.5B
| $82.1M | 0.38% | 319,198 +7,590 | +2% | +$1.95M |
|
91
American Electric Power
AEP
$59.4B
| $81.7M | 0.37% | 931,712 -41,644 | -4% | -$3.65M |
|
92
Jacobs Solutions
J
$17.5B
| $81.4M | 0.37% | 582,842 -156,008 | -21% | -$21.8M |
|
93
Verizon
VZ
$186B
| $81.4M | 0.37% | 1,974,461 -30,123 | -2% | -$1.24M |
|
94
Comcast
CMCSA
$125B
| $80.6M | 0.37% | 2,058,445 +778,760 | +61% | +$30.5M |
|
95
Emerson Electric
EMR
$74.3B
| $79.6M | 0.36% | 722,240 -49,504 | -6% | -$5.45M |
|
96
AT&T
T
$209B
| $78.6M | 0.36% | 4,114,475 -46,632 | -1% | -$891K |
|
97
Restaurant Brands International
QSR
$20.8B
| $78.3M | 0.36% | 1,113,283 -60,883 | -5% | -$4.28M |
|
98
Graco
GGG
$14.1B
| $76.3M | 0.35% | 962,163 +33,563 | +4% | +$2.66M |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $76.1M | 0.35% | 308,992 +63,348 | +26% | +$15.6M |
|
100
Hewlett Packard
HPE
$29.6B
| $75.9M | 0.35% | 3,585,721 -152,883 | -4% | -$3.24M |
|