EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-11.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.1B
AUM Growth
+$17.1B
(-16%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
460
New
21
Increased
166
Reduced
226
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
KeyCorp
KEY
|
$95.5M |
| 3 |
US Bancorp
USB
|
$81.8M |
| 4 |
Deere & Co
DE
|
$73M |
| 5 |
Moderna
MRNA
|
$48.5M |
Top Sells
| 1 |
Nutrien
NTR
|
$126M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$116M |
| 3 |
Merck
MRK
|
$88.4M |
| 4 |
T-Mobile US
TMUS
|
$86.6M |
| 5 |
Ally Financial
ALLY
|
$76.4M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Foods
USFD
$17.5B
| $59.8M | 0.35% | 1,949,865 +963,415 | +98% | +$29.6M |
|
102
Arthur J. Gallagher & Co
AJG
$77.6B
| $59.1M | 0.35% | 362,340 -53,902 | -13% | -$8.79M |
|
103
ON Semiconductor
ON
$20.3B
| $58.4M | 0.34% | 1,160,720 -204,408 | -15% | -$10.3M |
|
104
Zoetis
ZTS
$69.3B
| $57.5M | 0.34% | 334,739 +2,834 | +0.9% | +$487K |
|
105
Gilead Sciences
GILD
$140B
| $57M | 0.33% | 921,632 +96,437 | +12% | +$5.96M |
|
106
Honeywell
HON
$139B
| $56.9M | 0.33% | 327,329 -2,890 | -0.9% | -$502K |
|
107
Automatic Data Processing
ADP
$123B
| $56.6M | 0.33% | 269,410 -11,677 | -4% | -$2.45M |
|
108
American Tower
AMT
$95.5B
| $56.4M | 0.33% | 220,540 -14,230 | -6% | -$3.64M |
|
109
Nike
NKE
$114B
| $56.2M | 0.33% | 550,015 -83,825 | -13% | -$8.57M |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $55.9M | 0.33% | 1,170,929 -24,671 | -2% | -$1.18M |
|
111
Expedia Group
EXPE
$26.6B
| $55.3M | 0.32% | 583,566 +51,111 | +10% | +$4.85M |
|
112
Leggett & Platt
LEG
$1.3B
| $54M | 0.32% | 1,560,191 -64,913 | -4% | -$2.24M |
|
113
Dominion Energy
D
$51.1B
| $53.6M | 0.31% | 672,119 -93,643 | -12% | -$7.47M |
|
114
Wells Fargo
WFC
$263B
| $53.1M | 0.31% | 1,355,448 +17,260 | +1% | +$676K |
|
115
Kimberly-Clark
KMB
$42.8B
| $52.9M | 0.31% | 391,522 -29,353 | -7% | -$3.97M |
|
116
Adobe
ADBE
$151B
| $51.7M | 0.3% | 141,224 +13,915 | +11% | +$5.09M |
|
|
DHR.PRB
117
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $51.5M | 0.3% | 38,577 -5,436 | -12% | -$7.26M |
|
118
Ventas
VTR
$30.9B
| $51.5M | 0.3% | 1,000,723 +222,023 | +29% | +$11.4M |
|
119
Welltower
WELL
$113B
| $50.9M | 0.3% | 617,718 -42,656 | -6% | -$3.51M |
|
120
Yum! Brands
YUM
$40.8B
| $50.1M | 0.29% | 441,586 -608 | -0.1% | -$69K |
|
|
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
| $49.2M | 0.29% | 900,958 +676 | +0.1% | +$36.9K |
|
|
122
Moderna
MRNA
$9.37B
| $48.5M | 0.28% | +339,457 | New | +$48.5M |
|
123
CarMax
KMX
$9.21B
| $48.5M | 0.28% | 535,896 +23,961 | +5% | +$2.17M |
|
124
Schlumberger
SLB
$55B
| $48.3M | 0.28% | 1,349,394 -975,387 | -42% | -$34.9M |
|
125
Union Pacific
UNP
$133B
| $48.1M | 0.28% | 225,591 +7,896 | +4% | +$1.68M |
|