EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.41%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.1B
AUM Growth
–
Cap. Flow
+$20.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
CME Group
CME
|
$506M |
| 3 |
Apple
AAPL
|
$475M |
| 4 |
Boeing
BA
|
$399M |
| 5 |
TWX
Time Warner Inc
TWX
|
$398M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.41% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$134B
| $2.79M | 0.01% |
+57,358
| New | +$2.79M |
|
227
Enovis
ENOV
$1.74B
| $2.77M | 0.01% |
+53,110
| New | +$2.77M |
|
228
Rogers Communications
RCI
$19.3B
| $2.64M | 0.01% |
+67,334
| New | +$2.64M |
|
229
Yum! Brands
YUM
$40.2B
| $2.27M | 0.01% |
+32,796
| New | +$2.27M |
|
230
McKesson
MCK
$85.4B
| $2.18M | 0.01% |
+19,052
| New | +$2.18M |
|
231
Prudential Financial
PRU
$37.6B
| $2.16M | 0.01% |
+29,615
| New | +$2.16M |
|
|
MAKO
232
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.11M | 0.01% |
+175,166
| New | +$2.11M |
|
|
SJR
233
DELISTED
Shaw Communications Inc.
SJR
| $2.09M | 0.01% |
+86,935
| New | +$2.09M |
|
234
Novartis
NVS
$248B
| $2.07M | 0.01% |
+29,247
| New | +$2.07M |
|
235
Pearson
PSO
$9.07B
| $2.06M | 0.01% |
+115,268
| New | +$2.06M |
|
236
Mondelez International
MDLZ
$78.7B
| $1.91M | 0.01% |
+67,010
| New | +$1.91M |
|
237
SPDR Gold Trust
GLD
$111B
| $1.9M | 0.01% |
+15,945
| New | +$1.9M |
|
|
BPL
238
DELISTED
Buckeye Partners, L.P.
BPL
| $1.78M | 0.01% |
+25,365
| New | +$1.78M |
|
239
Union Pacific
UNP
$130B
| $1.56M | 0.01% |
+10,100
| New | +$1.56M |
|
|
WBK
240
DELISTED
Westpac Banking Corporation
WBK
| $1.49M | 0.01% |
+11,319
| New | +$1.49M |
|
241
British American Tobacco
BTI
$120B
| $1.34M | 0.01% |
+13,019
| New | +$1.34M |
|
|
GM.PRB
242
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $1.26M | 0.01% |
+26,246
| New | +$1.26M |
|
|
HAYN
243
DELISTED
Haynes International, Inc.
HAYN
| $1.24M | 0.01% |
+25,912
| New | +$1.24M |
|
244
BHP
BHP
$142B
| $1.22M | 0.01% |
+21,182
| New | +$1.22M |
|
245
Murphy Oil
MUR
$3.58B
| $1.16M | 0.01% |
+19,115
| New | +$1.16M |
|
246
TSMC
TSM
$1.19T
| $1.02M | 0.01% |
+55,700
| New | +$1.02M |
|
247
Travelers Companies
TRV
$61.9B
| $639K | ﹤0.01% |
+7,995
| New | +$639K |
|
|
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
| $492K | ﹤0.01% |
+7,230
| New | +$492K |
|
249
TC Energy
TRP
$54B
| $427K | ﹤0.01% |
+9,900
| New | +$427K |
|
|
CHL
250
DELISTED
China Mobile Limited
CHL
| $426K | ﹤0.01% |
+8,230
| New | +$426K |
|