EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.05%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.9B
AUM Growth
+$21.9B
(-2.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
416
New
8
Increased
127
Reduced
215
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
Union Pacific
UNP
|
$87.1M |
| 3 |
JPMorgan Chase
JPM
|
$82.8M |
| 4 |
Carlisle Companies
CSL
|
$65M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$62.8M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$78.5M |
| 2 |
ON Semiconductor
ON
|
$72.9M |
| 3 |
Bank of America
BAC
|
$71.3M |
| 4 |
Hamilton Lane
HLNE
|
$64M |
| 5 |
Etsy
ETSY
|
$63.7M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Columbia Banking Systems
COLB
$5.6B
| $50.7M | 0.23% |
2,550,067
-10,778
| -0.4% | -$214K |
|
152
Best Buy
BBY
$15.8B
| $50.2M | 0.23% |
595,082
+1,850
| +0.3% | +$156K |
|
153
Realty Income
O
$53B
| $50.1M | 0.23% |
947,915
+14,071
| +2% | +$743K |
|
154
Nutrien
NTR
$27.6B
| $49.9M | 0.23% |
980,552
-41,858
| -4% | -$2.13M |
|
155
MPLX
MPLX
$51.9B
| $49.4M | 0.23% |
1,160,456
-18,193
| -2% | -$775K |
|
156
WEC Energy
WEC
$34.4B
| $49.1M | 0.22% |
626,201
-72,347
| -10% | -$5.68M |
|
157
American Tower
AMT
$91.9B
| $47.3M | 0.22% |
243,184
-82,140
| -25% | -$16M |
|
158
Duke Energy
DUK
$94.5B
| $46.9M | 0.21% |
468,000
-17,596
| -4% | -$1.76M |
|
159
Waters Corp
WAT
$17.3B
| $46.2M | 0.21% |
159,096
-94,376
| -37% | -$27.4M |
|
160
Pinnacle West Capital
PNW
$10.6B
| $45.6M | 0.21% |
596,816
-28,360
| -5% | -$2.17M |
|
161
Mondelez International
MDLZ
$79.3B
| $45.1M | 0.21% |
689,903
+55,013
| +9% | +$3.6M |
|
162
NVIDIA
NVDA
$4.15T
| $44.9M | 0.21% |
363,639
+356,356
| +4,893% | +$35.9M |
|
163
Bristol-Myers Squibb
BMY
$96.7B
| $44.6M | 0.2% |
1,074,685
+159,140
| +17% | +$6.61M |
|
164
Essential Utilities
WTRG
$10.8B
| $44.1M | 0.2% |
1,180,773
-68,361
| -5% | -$2.55M |
|
165
Vail Resorts
MTN
$5.91B
| $43.8M | 0.2% |
242,887
+15,246
| +7% | +$2.75M |
|
166
Amphastar Pharmaceuticals
AMPH
$1.37B
| $43.2M | 0.2% |
1,078,852
+280,390
| +35% | +$11.2M |
|
167
Eaton
ETN
$134B
| $43.1M | 0.2% |
137,533
-114,204
| -45% | -$35.8M |
|
168
Chipotle Mexican Grill
CMG
$56B
| $42.7M | 0.2% |
681,650
+665,762
| +4,190% | -$7.06M |
|
169
Procter & Gamble
PG
$370B
| $42.5M | 0.19% |
257,934
-750
| -0.3% | -$124K |
|
170
CarMax
KMX
$9.04B
| $42.4M | 0.19% |
578,557
-17,799
| -3% | -$1.31M |
|
171
Shutterstock
SSTK
$746M
| $42M | 0.19% |
1,085,539
+201,391
| +23% | +$7.79M |
|
172
Travelers Companies
TRV
$62.3B
| $41.6M | 0.19% |
204,633
+8,340
| +4% | +$1.7M |
|
173
Cheniere Energy
LNG
$52.6B
| $41.5M | 0.19% |
237,525
+184,230
| +346% | +$32.2M |
|
174
Edwards Lifesciences
EW
$47.7B
| $41.5M | 0.19% |
448,951
+914
| +0.2% | +$84.4K |
|
175
Calix
CALX
$3.83B
| $41.3M | 0.19% |
1,166,389
+2,340
| +0.2% | +$82.9K |
|