EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-5.47%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.3B
AUM Growth
+$15.3B
(-10%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
450
New
16
Increased
138
Reduced
256
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.1M |
| 3 |
Bank of America
BAC
|
$54.7M |
| 4 |
Columbia Banking Systems
COLB
|
$46.7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$32.9M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$70.4M |
| 2 |
Abbott
ABT
|
$66.8M |
| 3 |
Blackrock
BLK
|
$53M |
| 4 |
Dominion Energy
D
|
$43.2M |
| 5 |
NOV
NOV
|
$42.8M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $53M | 0.35% | 1,317,427 -38,021 | -3% | -$1.53M |
|
102
Altria Group
MO
$113B
| $52.9M | 0.35% | 1,309,486 -639,178 | -33% | -$25.8M |
|
103
Yum! Brands
YUM
$40.8B
| $52.6M | 0.34% | 495,023 +53,437 | +12% | +$5.68M |
|
104
Duke Energy
DUK
$95.3B
| $52.6M | 0.34% | 565,559 -11,649 | -2% | -$1.08M |
|
105
Arthur J. Gallagher & Co
AJG
$77.6B
| $52.1M | 0.34% | 304,265 -58,075 | -16% | -$9.94M |
|
106
Monster Beverage
MNST
$60.9B
| $51.1M | 0.33% | 587,458 -64,286 | -10% | -$5.59M |
|
107
Medpace
MEDP
$13.4B
| $50.4M | 0.33% | 320,746 +22,598 | +8% | +$3.55M |
|
108
Zoetis
ZTS
$69.3B
| $49.8M | 0.33% | 335,843 +1,104 | +0.3% | +$164K |
|
109
Schlumberger
SLB
$55B
| $49M | 0.32% | 1,365,546 +16,152 | +1% | +$580K |
|
|
WWE
110
DELISTED
World Wrestling Entertainment
WWE
| $49M | 0.32% | 698,613 +6,487 | +0.9% | +$455K |
|
111
Boston Beer
SAM
$2.41B
| $47.4M | 0.31% | 146,508 -3,110 | -2% | -$1.01M |
|
112
Applied Materials
AMAT
$128B
| $47.1M | 0.31% | 575,387 +100,345 | +21% | +$8.22M |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46.8M | 0.31% | 984,132 -186,797 | -16% | -$8.87M |
|
|
DHR.PRB
114
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $46M | 0.3% | 34,325 -4,252 | -11% | -$5.7M |
|
115
Gentex
GNTX
$6.15B
| $45.2M | 0.3% | 1,897,793 -946,005 | -33% | -$22.6M |
|
116
Arista Networks
ANET
$172B
| $45.2M | 0.29% | 400,282 -52,160 | -12% | -$5.89M |
|
117
Constellation Brands
STZ
$28.5B
| $45M | 0.29% | 195,753 -5,232 | -3% | -$1.2M |
|
118
Ventas
VTR
$30.9B
| $43.7M | 0.29% | 1,088,803 +88,080 | +9% | +$3.54M |
|
119
Dropbox
DBX
$7.84B
| $43.1M | 0.28% | 2,078,866 -53,138 | -2% | -$1.1M |
|
120
McDonald's
MCD
$224B
| $42.8M | 0.28% | 185,530 -139,095 | -43% | -$32.1M |
|
121
Middleby
MIDD
$6.94B
| $42.6M | 0.28% | 332,623 +20,568 | +7% | +$2.64M |
|
122
Fastenal
FAST
$57B
| $42.5M | 0.28% | 922,923 +6,093 | +0.7% | +$281K |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $42.1M | 0.28% | 905,761 +4,803 | +0.5% | +$223K |
|
124
Citigroup
C
$178B
| $42.1M | 0.27% | 1,010,694 -20,021 | -2% | -$834K |
|
125
GE Aerospace
GE
$292B
| $42M | 0.27% | 678,101 -15,616 | -2% | -$967K |
|