EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
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
+$6.28B
(+40%)
Cap. Flow
+$4.75B
Cap. Flow
% of AUM
21.64%
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 | |
|---|---|---|---|---|---|---|
126
Simpson Manufacturing
SSD
$8.15B
| $64.4M | 0.29% |
325,452
+232,600
| +251% | +$46.1M |
|
127
Reliance Steel & Aluminium
RS
$15.7B
| $63.3M | 0.29% |
226,357
-26,729
| -11% | -$7.48M |
|
128
Hasbro
HAS
$11.2B
| $62.5M | 0.28% |
1,224,438
-162,759
| -12% | -$8.31M |
|
129
Nutrien
NTR
$27.4B
| $62.5M | 0.28% |
1,109,013
-54,209
| -5% | -$3.05M |
|
130
Chipotle Mexican Grill
CMG
$55.1B
| $62.3M | 0.28% |
1,361,550
+1,177,200
| +639% | +$53.8M |
|
131
Synopsys
SNPS
$111B
| $62.1M | 0.28% |
120,516
+117,308
| +3,657% | +$60.4M |
|
132
Intuit
INTU
$188B
| $62M | 0.28% |
+99,165
| New | +$62M |
|
133
Boeing
BA
$174B
| $61.9M | 0.28% |
237,626
+98,856
| +71% | +$25.8M |
|
134
Realty Income
O
$54.2B
| $61.7M | 0.28% |
1,074,250
-26,354
| -2% | -$1.51M |
|
135
Entergy
ETR
$39.2B
| $61.6M | 0.28% |
1,216,750
-61,434
| -5% | -$3.11M |
|
136
RTX Corp
RTX
$211B
| $61.3M | 0.28% |
728,286
-35,115
| -5% | -$2.95M |
|
137
Constellation Brands
STZ
$26.2B
| $61.1M | 0.28% |
252,820
+90,436
| +56% | +$21.9M |
|
138
Evercore
EVR
$12.3B
| $60.6M | 0.28% |
354,465
+74,317
| +27% | +$12.7M |
|
139
Gilead Sciences
GILD
$143B
| $60.6M | 0.28% |
748,071
+247,652
| +49% | +$20.1M |
|
140
Kraft Heinz
KHC
$32.3B
| $60.4M | 0.27% |
1,632,249
+29,555
| +2% | +$1.09M |
|
141
PepsiCo
PEP
$200B
| $60.1M | 0.27% |
353,880
-103,497
| -23% | -$17.6M |
|
142
Brookfield Renewable
BEPC
$5.96B
| $60M | 0.27% |
2,083,864
+699,739
| +51% | +$20.1M |
|
143
United Parcel Service
UPS
$72.1B
| $59.8M | 0.27% |
380,111
+17,151
| +5% | +$2.7M |
|
144
Vail Resorts
MTN
$5.87B
| $59.2M | 0.27% |
277,208
-290
| -0.1% | -$61.9K |
|
145
Truist Financial
TFC
$60B
| $58.8M | 0.27% |
1,592,694
-50,322
| -3% | -$1.86M |
|
146
Pfizer
PFE
$141B
| $58.6M | 0.27% |
2,033,996
-903,333
| -31% | -$26M |
|
147
Casey's General Stores
CASY
$18.8B
| $58.3M | 0.27% |
212,276
+72,777
| +52% | +$20M |
|
148
Air Products & Chemicals
APD
$64.5B
| $57.8M | 0.26% |
211,121
+4,856
| +2% | +$1.33M |
|
149
Regions Financial
RF
$24.1B
| $57.5M | 0.26% |
2,966,310
+49,204
| +2% | +$954K |
|
150
Hess Midstream
HESM
$5.34B
| $56.7M | 0.26% |
1,792,886
+811,976
| +83% | +$25.7M |
|