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 | |
|---|---|---|---|---|---|---|
126
MPLX
MPLX
$51.8B
| $41.8M | 0.27% | 1,393,626 -23,637 | -2% | -$709K |
|
127
Universal Health Services
UHS
$11.6B
| $40.4M | 0.26% | 458,094 +128,973 | +39% | +$11.4M |
|
128
NVR
NVR
$22.4B
| $39.9M | 0.26% | 9,998 -230 | -2% | -$917K |
|
129
Marsh & McLennan
MMC
$101B
| $39.8M | 0.26% | 266,719 -5,192 | -2% | -$775K |
|
130
Exxon Mobil
XOM
$487B
| $39.7M | 0.26% | 454,741 -77,688 | -15% | -$6.78M |
|
131
Kimberly-Clark
KMB
$42.8B
| $39.6M | 0.26% | 351,957 -39,565 | -10% | -$4.45M |
|
132
Moderna
MRNA
$9.37B
| $39.3M | 0.26% | 332,113 -7,344 | -2% | -$868K |
|
133
Welltower
WELL
$113B
| $39.1M | 0.26% | 607,574 -10,144 | -2% | -$652K |
|
134
PepsiCo
PEP
$204B
| $38.3M | 0.25% | 234,763 -4,496 | -2% | -$734K |
|
135
Fidelity National Information Services
FIS
$36.5B
| $38.2M | 0.25% | 505,760 -11,267 | -2% | -$851K |
|
136
Mastercard
MA
$538B
| $38M | 0.25% | 133,611 +4,683 | +4% | +$1.33M |
|
137
Union Pacific
UNP
$133B
| $37.8M | 0.25% | 193,773 -31,818 | -14% | -$6.2M |
|
138
Wingstop
WING
$9.16B
| $37.7M | 0.25% | 300,676 +1,690 | +0.6% | +$212K |
|
139
US Foods
USFD
$17.5B
| $37.7M | 0.25% | 1,425,630 -524,235 | -27% | -$13.9M |
|
140
Deckers Outdoor
DECK
$17.7B
| $37.6M | 0.25% | 120,179 +8,389 | +8% | +$2.62M |
|
141
Visa
V
$683B
| $37.3M | 0.24% | 210,208 +29,744 | +16% | +$5.28M |
|
142
Fortinet
FTNT
$60.4B
| $37.3M | 0.24% | 759,075 -68,955 | -8% | -$3.39M |
|
143
PayPal
PYPL
$67.1B
| $37.1M | 0.24% | 430,855 -743 | -0.2% | -$63.9K |
|
144
Boeing
BA
$177B
| $37M | 0.24% | 305,353 -7,330 | -2% | -$888K |
|
145
Boston Scientific
BSX
$156B
| $36.4M | 0.24% | 939,458 +134,013 | +17% | +$5.19M |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $36.1M | 0.24% | 339,079 +3,637 | +1% | +$387K |
|
147
Occidental Petroleum
OXY
$46.9B
| $35M | 0.23% | 570,142 -13,697 | -2% | -$842K |
|
148
CarMax
KMX
$9.21B
| $34.7M | 0.23% | 525,590 -10,306 | -2% | -$680K |
|
149
Electronic Arts
EA
$43B
| $34.4M | 0.22% | 297,217 -15,640 | -5% | -$1.81M |
|
150
Expedia Group
EXPE
$26.6B
| $34.2M | 0.22% | 365,174 -218,392 | -37% | -$20.5M |
|