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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$178B
| $47.4M | 0.28% | 1,030,715 +39,119 | +4% | +$1.8M |
|
127
Fidelity National Information Services
FIS
$36.5B
| $47.4M | 0.28% | 517,027 +8,509 | +2% | +$780K |
|
128
Fortinet
FTNT
$60.4B
| $46.9M | 0.27% | 828,030 +655,832 | +381% | +$37.1M |
|
129
Constellation Brands
STZ
$28.5B
| $46.8M | 0.27% | 200,985 +6,211 | +3% | +$1.45M |
|
130
Fastenal
FAST
$57B
| $45.8M | 0.27% | 916,830 +6,840 | +0.8% | +$341K |
|
131
Exxon Mobil
XOM
$487B
| $45.6M | 0.27% | 532,429 -13,976 | -3% | -$1.2M |
|
132
Boston Beer
SAM
$2.41B
| $45.3M | 0.27% | 149,618 +11,120 | +8% | +$3.37M |
|
133
Biogen
BIIB
$19.4B
| $44.8M | 0.26% | 219,607 +38,681 | +21% | +$7.89M |
|
134
Dropbox
DBX
$7.84B
| $44.8M | 0.26% | 2,132,004 +12,521 | +0.6% | +$263K |
|
135
Medpace
MEDP
$13.4B
| $44.6M | 0.26% | 298,148 +19,685 | +7% | +$2.95M |
|
136
GE Aerospace
GE
$292B
| $44.2M | 0.26% | 693,717 -606,657 | -47% | -$38.6M |
|
137
Jacobs Solutions
J
$17.5B
| $43.8M | 0.26% | 344,526 -2,834 | -0.8% | -$360K |
|
|
WWE
138
DELISTED
World Wrestling Entertainment
WWE
| $43.3M | 0.25% | 692,126 +32,966 | +5% | +$2.06M |
|
139
Applied Materials
AMAT
$128B
| $43.2M | 0.25% | 475,042 -42,460 | -8% | -$3.86M |
|
140
Rio Tinto
RIO
$102B
| $43.1M | 0.25% | 706,692 -48,075 | -6% | -$2.93M |
|
141
NOV
NOV
$4.94B
| $42.8M | 0.25% | 2,530,287 +1,575,137 | +165% | +$26.6M |
|
142
Boeing
BA
$177B
| $42.8M | 0.25% | 312,683 +155,105 | +98% | +$21.2M |
|
143
Arista Networks
ANET
$172B
| $42.4M | 0.25% | 452,442 -591,395 | -57% | -$55.4M |
|
144
Marsh & McLennan
MMC
$101B
| $42.2M | 0.25% | 271,911 +10,902 | +4% | +$1.69M |
|
145
Polaris
PII
$3.18B
| $41.8M | 0.24% | 420,947 -1,181 | -0.3% | -$117K |
|
146
MPLX
MPLX
$51.8B
| $41.3M | 0.24% | +1,417,263 | New | +$41.3M |
|
147
Artisan Partners
APAM
$3.3B
| $41.2M | 0.24% | 1,157,468 +125,545 | +12% | +$4.47M |
|
148
NVR
NVR
$22.4B
| $41M | 0.24% | 10,228 +167 | +2% | +$669K |
|
149
Mastercard
MA
$538B
| $40.7M | 0.24% | 128,928 +762 | +0.6% | +$240K |
|
150
PepsiCo
PEP
$204B
| $39.9M | 0.23% | 239,259 +23,141 | +11% | +$3.86M |
|