EIP
Epoch Investment Partners Portfolio holdings
AUM
$18.2B
1-Year Est. Return
19.65%
1 Year Est. Return
+19.65%
AUM
$19.3B
AUM Growth
+$47.6M
(+0.25%)
Holding
297
Top Buys
| 1 | +$104M | |
| 2 | +$102M | |
| 3 | +$92.2M | |
| 4 |
Gilead Sciences
GILD
|
+$82.4M |
| 5 |
Corcept Therapeutics
CORT
|
+$56.2M |
Top Sells
| 1 | +$156M | |
| 2 | +$102M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$366B
| $55.7M | 0.29% |
151,850
+2,504
|
|
||
127
NiSource
NI
$20.3B
| $55.5M | 0.29% |
1,375,517
-60,870
|
|
||
128
Jack Henry & Associates
JKHY
$12B
| $55.3M | 0.29% |
306,805
+11,523
|
|
||
129
LyondellBasell Industries
LYB
$14.7B
| $54.3M | 0.28% |
938,556
-216
|
|
||
130
Coca-Cola
KO
$306B
| $52.3M | 0.27% |
738,975
+5,207
|
|
||
131
Lockheed Martin
LMT
$105B
| $52.1M | 0.27% |
112,478
+7,627
|
|
||
132
Regions Financial
RF
$21.9B
| $51.9M | 0.27% |
2,206,487
-115,118
|
|
||
133
Truist Financial
TFC
$58B
| $51.5M | 0.27% |
1,199,062
-30,500
|
|
||
134
Bristol-Myers Squibb
BMY
$99B
| $51.2M | 0.26% |
1,105,096
-39,885
|
|
||
135
Duke Energy
DUK
$96.1B
| $50.1M | 0.26% |
424,783
-19,818
|
|
||
136
Applovin
APP
$188B
| $49.9M | 0.26% |
+142,446
|
|
||
137
Omnicom Group
OMC
$14.1B
| $49.7M | 0.26% |
690,505
+32,511
|
|
||
138
PepsiCo
PEP
$198B
| $48.7M | 0.25% |
368,812
-17,292
|
|
||
139
Pfizer
PFE
$147B
| $47.8M | 0.25% |
1,972,043
-156,377
|
|
||
140
WEC Energy
WEC
$36.3B
| $47.3M | 0.24% |
454,013
-68,218
|
|
||
141
Vail Resorts
MTN
$5.31B
| $47M | 0.24% |
299,012
-21,554
|
|
||
142
Realty Income
O
$52.1B
| $46.6M | 0.24% |
808,443
-42,076
|
|
||
143
Eaton
ETN
$138B
| $46.1M | 0.24% |
129,119
+5,824
|
|
||
144
Old Dominion Freight Line
ODFL
$28.3B
| $44.4M | 0.23% |
273,771
-15,133
|
|
||
145
Pinnacle West Capital
PNW
$10.6B
| $44.1M | 0.23% |
493,192
-40,317
|
|
||
146
Essential Utilities
WTRG
$11.3B
| $44M | 0.23% |
1,185,401
+7,458
|
|
||
147
EPAM Systems
EPAM
$9.97B
| $43.3M | 0.22% |
244,953
-17,143
|
|
||
148
Enterprise Products Partners
EPD
$68.7B
| $42.3M | 0.22% |
1,364,337
-111,368
|
|
||
149
Best Buy
BBY
$16B
| $41.9M | 0.22% |
624,135
+21,084
|
|
||
150
Blackrock
BLK
$166B
| $40.1M | 0.21% |
38,190
-1,556
|
|