EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+7.78%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.1B
AUM Growth
+$20.1B
(+3.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
315
New
30
Increased
78
Reduced
183
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$217M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
Nike
NKE
|
$95.9M |
| 4 |
PayPal
PYPL
|
$86.8M |
| 5 |
Hasbro
HAS
|
$80.4M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$189M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 3 |
Microsoft
MSFT
|
$104M |
| 4 |
Trane Technologies
TT
|
$86.9M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$75.5M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.11% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$16.4B
| $72.2M | 0.36% |
1,419,912
+1,169,494
| +467% | +$59.4M |
|
102
Chevron
CVX
$326B
| $71.9M | 0.36% |
998,320
-44,988
| -4% | -$3.24M |
|
103
Leggett & Platt
LEG
$1.26B
| $71.8M | 0.36% |
1,743,129
-71,048
| -4% | -$2.93M |
|
104
Boston Scientific
BSX
$158B
| $71.5M | 0.36% |
1,870,648
-598,590
| -24% | -$22.9M |
|
105
Performance Food Group
PFGC
$15.9B
| $69.3M | 0.35% |
2,000,754
-76,395
| -4% | -$2.64M |
|
106
T Rowe Price
TROW
$23.6B
| $66.4M | 0.33% |
+517,492
| New | +$66.4M |
|
107
Enterprise Products Partners
EPD
$69.3B
| $64.5M | 0.32% |
4,085,740
-193,927
| -5% | -$3.06M |
|
108
Martin Marietta Materials
MLM
$37.2B
| $64.4M | 0.32% |
273,720
-11,243
| -4% | -$2.65M |
|
109
Middleby
MIDD
$6.96B
| $63.5M | 0.32% |
707,499
-25,896
| -4% | -$2.32M |
|
110
Phillips 66
PSX
$54.1B
| $63.4M | 0.32% |
1,222,124
-51,120
| -4% | -$2.65M |
|
111
Exxon Mobil
XOM
$489B
| $62.5M | 0.31% |
1,819,837
-80,956
| -4% | -$2.78M |
|
112
American International
AIG
$44.9B
| $62.1M | 0.31% |
2,255,713
-93,685
| -4% | -$2.58M |
|
113
Jones Lang LaSalle
JLL
$14.5B
| $59.8M | 0.3% |
625,062
+93,381
| +18% | +$8.93M |
|
114
British American Tobacco
BTI
$121B
| $57.1M | 0.28% |
1,579,710
-68,550
| -4% | -$2.48M |
|
115
PNC Financial Services
PNC
$81.7B
| $56.6M | 0.28% |
514,566
-21,155
| -4% | -$2.33M |
|
116
Texas Pacific Land
TPL
$21.5B
| $53.8M | 0.27% |
119,141
-4,482
| -4% | -$2.02M |
|
117
CarMax
KMX
$8.96B
| $53.2M | 0.27% |
578,881
-65,516
| -10% | -$6.02M |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $52.6M | 0.26% |
1,538,680
-71,090
| -4% | -$2.43M |
|
119
Lamb Weston
LW
$8.02B
| $52M | 0.26% |
+785,065
| New | +$52M |
|
120
Western Alliance Bancorporation
WAL
$9.88B
| $49.7M | 0.25% |
1,570,738
-30,988
| -2% | -$980K |
|
121
Equitable Holdings
EQH
$16B
| $47.5M | 0.24% |
2,604,287
-115,013
| -4% | -$2.1M |
|
122
Axos Financial
AX
$5.15B
| $47M | 0.23% |
2,015,878
-45,635
| -2% | -$1.06M |
|
123
Masimo
MASI
$7.59B
| $42.7M | 0.21% |
181,094
-10,071
| -5% | -$2.38M |
|
124
Costco
COST
$416B
| $42M | 0.21% |
118,379
-1,077
| -0.9% | -$382K |
|
125
Fastenal
FAST
$56.5B
| $41M | 0.2% |
909,394
+468,188
| +106% | +$21.1M |
|