EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+20.38%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.4B
AUM Growth
+$19.4B
(+17%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
305
New
36
Increased
87
Reduced
158
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$208M |
| 2 |
T-Mobile US
TMUS
|
$138M |
| 3 |
Northrop Grumman
NOC
|
$136M |
| 4 |
Apple
AAPL
|
$112M |
| 5 |
Merck
MRK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$175M |
| 2 |
CenterPoint Energy
CNP
|
$115M |
| 3 |
Centene
CNC
|
$101M |
| 4 |
Boeing
BA
|
$89.9M |
| 5 |
Coca-Cola
KO
|
$89.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Pacific Land
TPL
$20.9B
| $73.5M | 0.38% |
123,623
-9,020
| -7% | -$5.36M |
|
102
American International
AIG
$45.1B
| $73.3M | 0.38% |
2,349,398
-201,103
| -8% | -$6.27M |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $73.1M | 0.38% |
+651,607
| New | +$73.1M |
|
104
McDonald's
MCD
$226B
| $72.3M | 0.37% |
391,754
-7,969
| -2% | -$1.47M |
|
105
American Tower
AMT
$91.9B
| $72M | 0.37% |
+278,539
| New | +$72M |
|
106
PPL Corp
PPL
$26.8B
| $72M | 0.37% |
2,786,341
-1,977,003
| -42% | -$51.1M |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $69.5M | 0.36% |
1,609,770
-53,251
| -3% | -$2.3M |
|
108
Lazard
LAZ
$5.19B
| $65.9M | 0.34% |
2,300,875
-18,162
| -0.8% | -$520K |
|
109
British American Tobacco
BTI
$120B
| $64M | 0.33% |
1,648,260
-48,160
| -3% | -$1.87M |
|
110
Leggett & Platt
LEG
$1.28B
| $63.8M | 0.33% |
1,814,177
-49,842
| -3% | -$1.75M |
|
111
Western Alliance Bancorporation
WAL
$9.88B
| $60.7M | 0.31% |
1,601,726
-97,812
| -6% | -$3.7M |
|
112
Performance Food Group
PFGC
$16.2B
| $60.5M | 0.31% |
2,077,149
+100,874
| +5% | +$2.94M |
|
113
Post Holdings
POST
$6.03B
| $59.9M | 0.31% |
683,115
-40,797
| -6% | -$3.57M |
|
114
Hanesbrands
HBI
$2.17B
| $59.4M | 0.31% |
5,263,712
-147,293
| -3% | -$1.66M |
|
115
Martin Marietta Materials
MLM
$36.9B
| $58.9M | 0.3% |
284,963
-420,346
| -60% | -$86.8M |
|
116
Middleby
MIDD
$6.87B
| $57.9M | 0.3% |
733,395
-30,907
| -4% | -$2.44M |
|
117
Zoetis
ZTS
$67.6B
| $57.8M | 0.3% |
422,093
+226,286
| +116% | +$31M |
|
118
CarMax
KMX
$9.04B
| $57.7M | 0.3% |
644,397
-349,643
| -35% | -$31.3M |
|
|
AZPN
119
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $57.6M | 0.3% |
556,286
+112,137
| +25% | +$11.6M |
|
120
PNC Financial Services
PNC
$80.7B
| $56.4M | 0.29% |
535,721
-15,345
| -3% | -$1.61M |
|
121
Jones Lang LaSalle
JLL
$14.2B
| $55M | 0.28% |
531,681
-3,856
| -0.7% | -$399K |
|
122
Equitable Holdings
EQH
$15.8B
| $52.5M | 0.27% |
2,719,300
-843,608
| -24% | -$16.3M |
|
123
Axos Financial
AX
$5.11B
| $45.5M | 0.23% |
2,061,513
-201,998
| -9% | -$4.46M |
|
124
Fortinet
FTNT
$58.7B
| $45.4M | 0.23% |
331,086
+58,312
| +21% | +$8M |
|
125
Masimo
MASI
$7.43B
| $43.6M | 0.22% |
191,165
-68,957
| -27% | -$15.7M |
|