EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+7.63%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.3B
AUM Growth
+$22.3B
(+2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
397
New
14
Increased
123
Reduced
203
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$135M |
| 2 |
Emcor
EME
|
$93.8M |
| 3 |
Post Holdings
POST
|
$82.5M |
| 4 |
Magnolia Oil & Gas
MGY
|
$67.7M |
| 5 |
GE HealthCare
GEHC
|
$53.3M |
Top Sells
| 1 |
Walmart
WMT
|
$119M |
| 2 |
Wells Fargo
WFC
|
$98.5M |
| 3 |
Occidental Petroleum
OXY
|
$84M |
| 4 |
Jacobs Solutions
J
|
$81.4M |
| 5 |
Veeva Systems
VEEV
|
$80.3M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $68.7M | 0.31% |
225,463
-8,024
| -3% | -$2.44M |
|
127
Evercore
EVR
$12.1B
| $68.6M | 0.31% |
270,965
+9,116
| +3% | +$2.31M |
|
128
Middleby
MIDD
$6.87B
| $68.2M | 0.31% |
490,052
+7,663
| +2% | +$1.07M |
|
129
PNC Financial Services
PNC
$80.7B
| $68M | 0.3% |
367,718
-9,389
| -2% | -$1.74M |
|
|
130
Magnolia Oil & Gas
MGY
$4.46B
| $67.7M | 0.3% |
+2,771,022
| New | +$67.7M |
|
131
Coca-Cola
KO
$297B
| $67.2M | 0.3% |
935,289
-117,000
| -11% | -$8.41M |
|
132
Cheniere Energy
LNG
$52.6B
| $67M | 0.3% |
372,799
+135,274
| +57% | +$24.3M |
|
133
Pfizer
PFE
$141B
| $66M | 0.3% |
2,280,542
+412,798
| +22% | +$11.9M |
|
134
Mondelez International
MDLZ
$79.3B
| $65M | 0.29% |
882,673
+192,770
| +28% | +$14.2M |
|
135
Nutrien
NTR
$27.6B
| $63.3M | 0.28% |
1,317,535
+336,983
| +34% | +$16.2M |
|
136
RTX Corp
RTX
$212B
| $63.3M | 0.28% |
522,341
-102,477
| -16% | -$12.4M |
|
137
Enterprise Products Partners
EPD
$68.9B
| $63M | 0.28% |
2,165,245
+26,938
| +1% | +$784K |
|
138
Electronic Arts
EA
$42B
| $62.5M | 0.28% |
436,042
+7,041
| +2% | +$1.01M |
|
139
Chipotle Mexican Grill
CMG
$56B
| $61.6M | 0.28% |
1,068,751
+387,101
| +57% | +$22.3M |
|
140
Best Buy
BBY
$15.8B
| $61.5M | 0.28% |
595,670
+588
| +0.1% | +$60.7K |
|
141
Columbia Banking Systems
COLB
$5.6B
| $61.2M | 0.27% |
2,342,495
-207,572
| -8% | -$5.42M |
|
142
Entergy
ETR
$38.9B
| $61.1M | 0.27% |
464,010
-49,301
| -10% | -$6.49M |
|
143
Jack Henry & Associates
JKHY
$11.8B
| $60.3M | 0.27% |
341,674
-18,464
| -5% | -$3.26M |
|
144
Bristol-Myers Squibb
BMY
$96.7B
| $60.1M | 0.27% |
1,161,106
+86,421
| +8% | +$4.47M |
|
145
Waters Corp
WAT
$17.3B
| $59.6M | 0.27% |
165,709
+6,613
| +4% | +$2.38M |
|
146
Realty Income
O
$53B
| $59.3M | 0.27% |
935,629
-12,286
| -1% | -$779K |
|
147
Old Dominion Freight Line
ODFL
$31.1B
| $58.3M | 0.26% |
293,700
-48,950
| -14% | -$9.72M |
|
148
Amphastar Pharmaceuticals
AMPH
$1.37B
| $57.8M | 0.26% |
1,191,110
+112,258
| +10% | +$5.45M |
|
149
Brookfield Renewable
BEPC
$5.92B
| $57.5M | 0.26% |
1,761,739
-178,786
| -9% | -$5.84M |
|
150
Truist Financial
TFC
$59.8B
| $57.1M | 0.26% |
1,335,932
-46,479
| -3% | -$1.99M |
|