EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.3B
AUM Growth
+$475M
(+2.8%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
469
New
33
Increased
150
Reduced
226
Closed
29
Top Buys
| 1 |
AstraZeneca
AZN
|
$73.1M |
| 2 |
ON Semiconductor
ON
|
$70.1M |
| 3 |
Regions Financial
RF
|
$56.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$55.9M |
| 5 |
VICI Properties
VICI
|
$52.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$89.4M |
| 2 |
Microsoft
MSFT
|
$87.3M |
| 3 |
Synopsys
SNPS
|
$67.7M |
| 4 |
KeyCorp
KEY
|
$56.2M |
| 5 |
Humana
HUM
|
$51.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$31.9B
| $48.3M | 0.28% |
1,361,299
-30,047
| -2% | -$1.07M |
|
127
Domino's
DPZ
$15.7B
| $48.2M | 0.28% |
142,884
+22,835
| +19% | +$7.7M |
|
128
Amazon
AMZN
$2.51T
| $47.9M | 0.28% |
367,159
-187,620
| -34% | -$24.5M |
|
129
Adobe
ADBE
$146B
| $47.8M | 0.28% |
97,806
-4,062
| -4% | -$1.99M |
|
130
GE Aerospace
GE
$299B
| $47.4M | 0.27% |
540,770
-18,996
| -3% | -$1.67M |
|
131
Ventas
VTR
$30.8B
| $47M | 0.27% |
995,009
-34,214
| -3% | -$1.62M |
|
132
Prologis
PLD
$105B
| $46.9M | 0.27% |
382,471
+33,294
| +10% | +$4.08M |
|
133
Starbucks
SBUX
$98.9B
| $46.7M | 0.27% |
471,231
-280,284
| -37% | -$27.8M |
|
134
Dropbox
DBX
$7.94B
| $45.9M | 0.27% |
1,719,443
-309,252
| -15% | -$8.25M |
|
135
Chemed
CHE
$6.7B
| $45.8M | 0.27% |
84,609
+13,339
| +19% | +$7.23M |
|
136
Truist Financial
TFC
$60.7B
| $45.8M | 0.27% |
1,509,716
-37,088
| -2% | -$1.13M |
|
137
McDonald's
MCD
$226B
| $45.6M | 0.26% |
152,743
-12,756
| -8% | -$3.81M |
|
138
Procter & Gamble
PG
$373B
| $44.7M | 0.26% |
294,866
+5,574
| +2% | +$846K |
|
139
Casey's General Stores
CASY
$18.5B
| $44.5M | 0.26% |
182,504
-51,088
| -22% | -$12.5M |
|
140
Veeva Systems
VEEV
$44.3B
| $44.2M | 0.26% |
223,422
+27,101
| +14% | +$5.36M |
|
141
Qualcomm
QCOM
$172B
| $43.9M | 0.25% |
369,024
+72,263
| +24% | +$8.6M |
|
142
TJX Companies
TJX
$157B
| $42.9M | 0.25% |
506,457
+98,530
| +24% | +$8.35M |
|
143
Brookfield Renewable
BEPC
$6.04B
| $42.7M | 0.25% |
1,355,224
+178,437
| +15% | +$5.62M |
|
144
Gilead Sciences
GILD
$140B
| $42.6M | 0.25% |
552,512
-20,149
| -4% | -$1.55M |
|
145
Huntington Ingalls Industries
HII
$10.6B
| $42.3M | 0.24% |
185,744
+2,294
| +1% | +$522K |
|
146
Constellation Brands
STZ
$25.7B
| $41.7M | 0.24% |
169,620
-6,204
| -4% | -$1.53M |
|
147
Mettler-Toledo International
MTD
$26.5B
| $41.5M | 0.24% |
31,632
+1,736
| +6% | +$2.28M |
|
148
CarMax
KMX
$9.15B
| $41M | 0.24% |
489,388
-21,095
| -4% | -$1.77M |
|
149
Ulta Beauty
ULTA
$23.7B
| $40.7M | 0.24% |
86,448
+12,678
| +17% | +$5.97M |
|
150
Tesla
TSLA
$1.09T
| $40.6M | 0.24% |
155,162
-1,236
| -0.8% | -$324K |
|