EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.81%
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
+$19.3B
(+0.25%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
297
New
19
Increased
75
Reduced
152
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$104M |
| 2 |
AbbVie
ABBV
|
$102M |
| 3 |
Texas Pacific Land
TPL
|
$92.2M |
| 4 |
Gilead Sciences
GILD
|
$82.4M |
| 5 |
Corcept Therapeutics
CORT
|
$56.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$156M |
| 2 |
Starbucks
SBUX
|
$102M |
| 3 |
Visa
V
|
$85.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77M |
| 5 |
GE HealthCare
GEHC
|
$65.3M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$406B
| $55.7M | 0.29% |
151,850
+2,504
| +2% | +$918K |
|
127
NiSource
NI
$19.7B
| $55.5M | 0.29% |
1,375,517
-60,870
| -4% | -$2.46M |
|
128
Jack Henry & Associates
JKHY
$11.8B
| $55.3M | 0.29% |
306,805
+11,523
| +4% | +$2.08M |
|
129
LyondellBasell Industries
LYB
$17.4B
| $54.3M | 0.28% |
938,556
-216
| -0% | -$12.5K |
|
130
Coca-Cola
KO
$297B
| $52.3M | 0.27% |
738,975
+5,207
| +0.7% | +$368K |
|
131
Lockheed Martin
LMT
$105B
| $52.1M | 0.27% |
112,478
+7,627
| +7% | +$3.53M |
|
132
Regions Financial
RF
$24B
| $51.9M | 0.27% |
2,206,487
-115,118
| -5% | -$2.71M |
|
133
Truist Financial
TFC
$59.8B
| $51.5M | 0.27% |
1,199,062
-30,500
| -2% | -$1.31M |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| $51.2M | 0.26% |
1,105,096
-39,885
| -3% | -$1.85M |
|
135
Duke Energy
DUK
$94.5B
| $50.1M | 0.26% |
424,783
-19,818
| -4% | -$2.34M |
|
136
Applovin
APP
$165B
| $49.9M | 0.26% |
+142,446
| New | +$49.9M |
|
137
Omnicom Group
OMC
$15B
| $49.7M | 0.26% |
690,505
+32,511
| +5% | +$2.34M |
|
138
PepsiCo
PEP
$203B
| $48.7M | 0.25% |
368,812
-17,292
| -4% | -$2.28M |
|
139
Pfizer
PFE
$141B
| $47.8M | 0.25% |
1,972,043
-156,377
| -7% | -$3.79M |
|
140
WEC Energy
WEC
$34.4B
| $47.3M | 0.24% |
454,013
-68,218
| -13% | -$7.11M |
|
141
Vail Resorts
MTN
$5.91B
| $47M | 0.24% |
299,012
-21,554
| -7% | -$3.39M |
|
142
Realty Income
O
$53B
| $46.6M | 0.24% |
808,443
-42,076
| -5% | -$2.42M |
|
143
Eaton
ETN
$134B
| $46.1M | 0.24% |
129,119
+5,824
| +5% | +$2.08M |
|
144
Old Dominion Freight Line
ODFL
$31.1B
| $44.4M | 0.23% |
273,771
-15,133
| -5% | -$2.46M |
|
145
Pinnacle West Capital
PNW
$10.6B
| $44.1M | 0.23% |
493,192
-40,317
| -8% | -$3.61M |
|
146
Essential Utilities
WTRG
$10.8B
| $44M | 0.23% |
1,185,401
+7,458
| +0.6% | +$277K |
|
147
EPAM Systems
EPAM
$9.69B
| $43.3M | 0.22% |
244,953
-17,143
| -7% | -$3.03M |
|
148
Enterprise Products Partners
EPD
$68.9B
| $42.3M | 0.22% |
1,364,337
-111,368
| -8% | -$3.45M |
|
149
Best Buy
BBY
$15.8B
| $41.9M | 0.22% |
624,135
+21,084
| +3% | +$1.42M |
|
150
Blackrock
BLK
$170B
| $40.1M | 0.21% |
38,190
-1,556
| -4% | -$1.63M |
|