EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+12.9%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.8B
AUM Growth
+$16.8B
(+9.4%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
448
New
19
Increased
162
Reduced
212
Closed
30
Top Buys
| 1 |
CVS Health
CVS
|
$100M |
| 2 |
Humana
HUM
|
$77.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$64.9M |
| 4 |
Bank of America
BAC
|
$63.2M |
| 5 |
Everest Group
EG
|
$58M |
Top Sells
| 1 |
Amazon
AMZN
|
$66.6M |
| 2 |
Amgen
AMGN
|
$61.6M |
| 3 |
Merck
MRK
|
$59.5M |
| 4 |
TSMC
TSM
|
$56.7M |
| 5 |
Procter & Gamble
PG
|
$54.7M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 17.81% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medpace
MEDP
$13.4B
| $56M | 0.33% | 263,815 -56,931 | -18% | -$12.1M |
|
102
Boeing
BA
$177B
| $55.9M | 0.33% | 293,486 -11,867 | -4% | -$2.26M |
|
103
United Therapeutics
UTHR
$13.8B
| $55.3M | 0.33% | 198,798 -71,344 | -26% | -$19.8M |
|
|
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
| $54.9M | 0.33% | 907,924 +2,163 | +0.2% | +$131K |
|
105
GE Aerospace
GE
$292B
| $53.9M | 0.32% | 643,648 -34,453 | -5% | -$2.89M |
|
106
Welltower
WELL
$113B
| $53M | 0.32% | 808,691 +201,117 | +33% | +$13.2M |
|
107
Wells Fargo
WFC
$263B
| $52.2M | 0.31% | 1,264,294 -53,133 | -4% | -$2.19M |
|
108
Zoetis
ZTS
$69.3B
| $51.8M | 0.31% | 353,583 +17,740 | +5% | +$2.6M |
|
109
MPLX
MPLX
$51.8B
| $51.8M | 0.31% | 1,576,645 +183,019 | +13% | +$6.01M |
|
110
Schlumberger
SLB
$55B
| $51.6M | 0.31% | 964,599 -400,947 | -29% | -$21.4M |
|
111
Deckers Outdoor
DECK
$17.7B
| $51.3M | 0.31% | 128,557 +8,378 | +7% | +$3.34M |
|
112
Exxon Mobil
XOM
$487B
| $50.2M | 0.3% | 455,185 +444 | +0.1% | +$49K |
|
113
KKR & Co
KKR
$124B
| $50M | 0.3% | 1,077,920 -653,350 | -38% | -$30.3M |
|
114
Dropbox
DBX
$7.84B
| $49.9M | 0.3% | 2,227,625 +148,759 | +7% | +$3.33M |
|
115
Universal Display
OLED
$6.59B
| $49.3M | 0.29% | 456,318 -154,918 | -25% | -$16.7M |
|
116
Gentex
GNTX
$6.15B
| $49.2M | 0.29% | 1,804,385 -93,408 | -5% | -$2.55M |
|
117
Mastercard
MA
$538B
| $48.6M | 0.29% | 139,724 +6,113 | +5% | +$2.13M |
|
118
Boston Scientific
BSX
$156B
| $48.3M | 0.29% | 1,044,660 +105,202 | +11% | +$4.87M |
|
119
Ventas
VTR
$30.9B
| $48.3M | 0.29% | 1,072,475 -16,328 | -1% | -$736K |
|
120
McDonald's
MCD
$224B
| $48M | 0.29% | 182,324 -3,206 | -2% | -$845K |
|
|
121
Amazon
AMZN
$2.44T
| $48M | 0.29% | 571,643 -792,983 | -58% | -$66.6M |
|
122
Markel Group
MKL
$24.8B
| $47.6M | 0.28% | +36,119 | New | +$47.6M |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $47.6M | 0.28% | 947,395 -36,737 | -4% | -$1.84M |
|
124
Intel
INTC
$107B
| $47.5M | 0.28% | 1,797,220 +654,485 | +57% | +$17.3M |
|
|
WWE
125
DELISTED
World Wrestling Entertainment
WWE
| $47.2M | 0.28% | 688,700 -9,913 | -1% | -$679K |
|