EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+11.92%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22B
AUM Growth
+$22B
(+40%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
440
New
20
Increased
183
Reduced
188
Closed
29
Top Buys
| 1 |
Visa
V
|
$284M |
| 2 |
Apple
AAPL
|
$266M |
| 3 |
Microsoft
MSFT
|
$235M |
| 4 |
UnitedHealth
UNH
|
$193M |
| 5 |
Amazon
AMZN
|
$169M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$78.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$57.7M |
| 3 |
Linde
LIN
|
$46.2M |
| 4 |
Cisco
CSCO
|
$45.3M |
| 5 |
Morgan Stanley
MS
|
$39.2M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rollins
ROL
$27.3B
| $73.7M | 0.34% |
1,688,661
+855,882
| +103% | +$37.4M |
|
102
Lazard
LAZ
$5.19B
| $73.5M | 0.33% |
2,112,266
-73,586
| -3% | -$2.56M |
|
103
Enterprise Products Partners
EPD
$68.9B
| $73.4M | 0.33% |
2,786,544
-421,096
| -13% | -$11.1M |
|
104
Graco
GGG
$14B
| $73.4M | 0.33% |
845,535
+435,017
| +106% | +$37.7M |
|
105
AT&T
T
$208B
| $73.2M | 0.33% |
4,360,634
+474,764
| +12% | +$7.97M |
|
106
Gentex
GNTX
$6.07B
| $73M | 0.33% |
2,235,337
+284,260
| +15% | +$9.28M |
|
107
NiSource
NI
$19.7B
| $72.9M | 0.33% |
2,746,819
+100,141
| +4% | +$2.66M |
|
108
McDonald's
MCD
$226B
| $72.5M | 0.33% |
244,366
-7,589
| -3% | -$2.25M |
|
109
Coca-Cola
KO
$297B
| $71.8M | 0.33% |
1,218,463
-67,211
| -5% | -$3.96M |
|
110
Biogen
BIIB
$20.5B
| $71.7M | 0.33% |
277,224
+91,178
| +49% | +$23.6M |
|
111
Expeditors International
EXPD
$16.3B
| $70.4M | 0.32% |
553,686
+88,263
| +19% | +$11.2M |
|
112
Mettler-Toledo International
MTD
$26.1B
| $69.9M | 0.32% |
57,641
+26,845
| +87% | +$32.6M |
|
113
Marsh & McLennan
MMC
$101B
| $69.9M | 0.32% |
368,746
+11,348
| +3% | +$2.15M |
|
|
BERY
114
DELISTED
Berry Global Group, Inc.
BERY
| $69.7M | 0.32% |
1,125,556
+316,661
| +39% | +$19.6M |
|
115
TKO Group
TKO
$15.3B
| $69.6M | 0.32% |
852,609
+416,726
| +96% | +$34M |
|
116
Dell
DELL
$83.9B
| $68.6M | 0.31% |
896,972
-45,303
| -5% | -$3.47M |
|
117
Omnicom Group
OMC
$15B
| $68.5M | 0.31% |
791,557
+122,643
| +18% | +$10.6M |
|
118
Uber
UBER
$194B
| $68.4M | 0.31% |
1,111,501
+313,862
| +39% | +$19.3M |
|
119
VICI Properties
VICI
$35.6B
| $68.4M | 0.31% |
2,144,777
+282,945
| +15% | +$9.02M |
|
120
Lockheed Martin
LMT
$105B
| $68.3M | 0.31% |
150,599
-1,136
| -0.7% | -$515K |
|
121
PNC Financial Services
PNC
$80.7B
| $68.1M | 0.31% |
439,553
-25,675
| -6% | -$3.98M |
|
122
Amphenol
APH
$135B
| $67.5M | 0.31% |
1,361,966
+973,126
| +250% | +$48.2M |
|
123
Huntington Ingalls Industries
HII
$10.6B
| $65M | 0.3% |
250,469
+82,028
| +49% | +$21.3M |
|
124
WEC Energy
WEC
$34.4B
| $65M | 0.3% |
772,536
-16,231
| -2% | -$1.37M |
|
125
Johnson Controls International
JCI
$68.9B
| $64.5M | 0.29% |
1,119,272
+692,120
| +162% | +$39.9M |
|