EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-1.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.7B
AUM Growth
+$15.7B
(-9.2%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
457
New
17
Increased
104
Reduced
273
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$56.4M |
| 2 |
Williams Companies
WMB
|
$43M |
| 3 |
TKO Group
TKO
|
$36.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.7M |
| 5 |
McDonald's
MCD
|
$26.1M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$60.9M |
| 2 |
Centene
CNC
|
$59.5M |
| 3 |
RTX Corp
RTX
|
$54.6M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$50.3M |
| 5 |
Devon Energy
DVN
|
$49.9M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $53.9M | 0.34% |
1,602,694
+241,395
| +18% | +$8.12M |
|
102
Expeditors International
EXPD
$16.3B
| $53.4M | 0.34% |
465,423
-12,036
| -3% | -$1.38M |
|
103
Lam Research
LRCX
$124B
| $53.1M | 0.34% |
847,210
-24,070
| -3% | -$1.51M |
|
104
Deere & Co
DE
$127B
| $53.1M | 0.34% |
140,625
-38,628
| -22% | -$14.6M |
|
105
Domino's
DPZ
$15.8B
| $52.5M | 0.33% |
138,536
-4,348
| -3% | -$1.65M |
|
106
Markel Group
MKL
$24.7B
| $52.5M | 0.33% |
35,631
-3,962
| -10% | -$5.83M |
|
107
Fastenal
FAST
$56.5B
| $52.2M | 0.33% |
1,912,344
-56,760
| -3% | -$1.55M |
|
108
Regions Financial
RF
$24B
| $50.2M | 0.32% |
2,917,106
-270,571
| -8% | -$4.65M |
|
109
Omnicom Group
OMC
$15B
| $49.8M | 0.32% |
668,914
-66,404
| -9% | -$4.95M |
|
110
Adobe
ADBE
$148B
| $48.8M | 0.31% |
95,802
-2,004
| -2% | -$1.02M |
|
111
MPLX
MPLX
$51.9B
| $48.8M | 0.31% |
1,370,895
-207,204
| -13% | -$7.37M |
|
112
Pinnacle West Capital
PNW
$10.6B
| $47.9M | 0.31% |
650,368
-71,715
| -10% | -$5.28M |
|
113
Biogen
BIIB
$20.5B
| $47.8M | 0.3% |
186,046
-16,970
| -8% | -$4.36M |
|
114
Duke Energy
DUK
$94.5B
| $47.8M | 0.3% |
541,757
-58,949
| -10% | -$5.2M |
|
115
Universal Display
OLED
$6.61B
| $47.4M | 0.3% |
302,109
-49,830
| -14% | -$7.82M |
|
116
Eagle Materials
EXP
$7.27B
| $47.3M | 0.3% |
284,332
-6,970
| -2% | -$1.16M |
|
117
Truist Financial
TFC
$59.8B
| $47M | 0.3% |
1,643,016
+133,300
| +9% | +$3.81M |
|
118
TJX Companies
TJX
$155B
| $46.9M | 0.3% |
527,674
+21,217
| +4% | +$1.89M |
|
119
Medpace
MEDP
$13.5B
| $46.8M | 0.3% |
193,319
-12,611
| -6% | -$3.05M |
|
120
West Pharmaceutical
WST
$17.9B
| $46.7M | 0.3% |
124,392
-7,180
| -5% | -$2.69M |
|
121
Encompass Health
EHC
$12.5B
| $46.3M | 0.3% |
689,748
-35,052
| -5% | -$2.35M |
|
|
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
| $46M | 0.29% |
808,895
-120,057
| -13% | -$6.83M |
|
123
Etsy
ETSY
$5.15B
| $45.9M | 0.29% |
710,224
+367,759
| +107% | +$23.7M |
|
124
Welltower
WELL
$112B
| $45.6M | 0.29% |
557,161
-128,161
| -19% | -$10.5M |
|
125
Brookfield Infrastructure
BIPC
$4.68B
| $44.6M | 0.28% |
1,261,062
+13,441
| +1% | +$475K |
|