EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+0.1%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.3B
AUM Growth
-$1.35B
(-6.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
299
New
18
Increased
71
Reduced
184
Closed
21
Top Buys
| 1 |
Markel Group
MKL
|
$66.9M |
| 2 |
United Rentals
URI
|
$57.1M |
| 3 |
TSMC
TSM
|
$46.8M |
| 4 |
PayPal
PYPL
|
$46.1M |
| 5 |
Microchip Technology
MCHP
|
$43.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$137M |
| 2 |
Visa
V
|
$124M |
| 3 |
GoDaddy
GDDY
|
$79.3M |
| 4 |
Johnson Controls International
JCI
|
$76.3M |
| 5 |
Apple
AAPL
|
$63.4M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.8B
| $60.4M | 0.31% |
889,988
-41,138
| -4% | -$2.79M |
|
127
Dow Inc
DOW
$17.2B
| $60.3M | 0.31% |
1,726,463
+29,997
| +2% | +$1.05M |
|
128
Williams Companies
WMB
$69.5B
| $59.7M | 0.31% |
999,377
-482,207
| -33% | -$28.8M |
|
129
PNC Financial Services
PNC
$80.4B
| $58.1M | 0.3% |
330,738
-15,594
| -5% | -$2.74M |
|
130
PepsiCo
PEP
$200B
| $57.9M | 0.3% |
386,104
+103,229
| +36% | +$15.5M |
|
131
NiSource
NI
$19B
| $57.6M | 0.3% |
1,436,387
-363,714
| -20% | -$14.6M |
|
|
STR
132
DELISTED
Sitio Royalties
STR
| $57.3M | 0.3% |
2,881,256
-142,446
| -5% | -$2.83M |
|
133
WEC Energy
WEC
$34.5B
| $56.9M | 0.3% |
522,231
-17,164
| -3% | -$1.87M |
|
134
Home Depot
HD
$416B
| $54.7M | 0.28% |
149,346
-6,334
| -4% | -$2.32M |
|
135
Omnicom Group
OMC
$15.3B
| $54.6M | 0.28% |
657,994
-45,726
| -6% | -$3.79M |
|
136
Duke Energy
DUK
$93.6B
| $54.2M | 0.28% |
444,601
-22,482
| -5% | -$2.74M |
|
137
Pfizer
PFE
$141B
| $53.9M | 0.28% |
2,128,420
+59,811
| +3% | +$1.52M |
|
138
Jack Henry & Associates
JKHY
$11.7B
| $53.9M | 0.28% |
295,282
-16,379
| -5% | -$2.99M |
|
139
Jones Lang LaSalle
JLL
$14.7B
| $53.2M | 0.28% |
214,431
-49,939
| -19% | -$12.4M |
|
140
Halozyme
HALO
$8.69B
| $52.8M | 0.27% |
827,247
+48,936
| +6% | +$3.12M |
|
141
Coca-Cola
KO
$292B
| $52.6M | 0.27% |
733,768
-67,459
| -8% | -$4.83M |
|
142
Vail Resorts
MTN
$5.84B
| $51.3M | 0.27% |
320,566
-23,975
| -7% | -$3.84M |
|
143
Pinnacle West Capital
PNW
$10.6B
| $50.8M | 0.26% |
533,509
-27,591
| -5% | -$2.63M |
|
144
Truist Financial
TFC
$59.8B
| $50.6M | 0.26% |
1,229,562
-61,849
| -5% | -$2.55M |
|
145
Regions Financial
RF
$24B
| $50.4M | 0.26% |
2,321,605
-12,303
| -0.5% | -$267K |
|
146
Enterprise Products Partners
EPD
$68.4B
| $50.4M | 0.26% |
1,475,705
-91,689
| -6% | -$3.13M |
|
147
Amphenol
APH
$134B
| $50.2M | 0.26% |
766,054
-268,512
| -26% | -$17.6M |
|
148
Realty Income
O
$53.7B
| $49.3M | 0.26% |
850,519
-60,661
| -7% | -$3.52M |
|
149
Old Dominion Freight Line
ODFL
$31.5B
| $47.8M | 0.25% |
288,904
-13,554
| -4% | -$2.24M |
|
150
Manhattan Associates
MANH
$12.9B
| $47.5M | 0.25% |
274,424
-7,544
| -3% | -$1.31M |
|