EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+1.45%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$24.9B
AUM Growth
+$1.18B
(+5%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
289
New
34
Increased
173
Reduced
57
Closed
14
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$227M |
| 2 |
PETM
PETSMART INC
PETM
|
$203M |
| 3 |
UnitedHealth
UNH
|
$172M |
| 4 |
Oracle
ORCL
|
$167M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
General Motors
GM
|
$220M |
| 2 |
GE Aerospace
GE
|
$185M |
| 3 |
Las Vegas Sands
LVS
|
$164M |
| 4 |
International Paper
IP
|
$157M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$148M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 9.29% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$21.4B
| $4.31M | 0.02% |
147,330
+415
| +0.3% | +$12.2K |
|
227
Enerpac Tool Group
EPAC
$2.29B
| $4.24M | 0.02% |
124,100
| – | – |
|
228
Sanofi
SNY
$111B
| $3.99M | 0.02% |
76,273
+42,733
| +127% | +$2.23M |
|
229
Oneok
OKE
$46.8B
| $3.94M | 0.02% |
66,514
-9,515
| -13% | -$564K |
|
230
Plains All American Pipeline
PAA
$12.3B
| $3.84M | 0.02% |
69,615
| – | – |
|
231
Intel
INTC
$108B
| $3.27M | 0.01% |
126,780
-60
| -0% | -$1.55K |
|
232
British American Tobacco
BTI
$121B
| $3.22M | 0.01% |
+57,724
| New | +$3.22M |
|
|
233
Las Vegas Sands
LVS
$37.8B
| $3.2M | 0.01% |
39,575
-2,031,585
| -98% | -$164M |
|
|
OKS
234
DELISTED
Oneok Partners LP
OKS
| $3.07M | 0.01% |
57,412
-230
| -0.4% | -$12.3K |
|
|
LDR
235
DELISTED
Landauer Inc
LDR
| $3.01M | 0.01% |
66,338
+7,335
| +12% | +$332K |
|
236
Novartis
NVS
$249B
| $2.83M | 0.01% |
+37,169
| New | +$2.83M |
|
237
Equinor
EQNR
$60.7B
| $2.5M | 0.01% |
+88,679
| New | +$2.5M |
|
|
SJR
238
DELISTED
Shaw Communications Inc.
SJR
| $2.48M | 0.01% |
+103,935
| New | +$2.48M |
|
239
Pearson
PSO
$9.21B
| $2.47M | 0.01% |
+138,536
| New | +$2.47M |
|
240
Rogers Communications
RCI
$19.2B
| $2.41M | 0.01% |
+58,109
| New | +$2.41M |
|
241
BHP
BHP
$141B
| $2.28M | 0.01% |
+39,795
| New | +$2.28M |
|
242
McKesson
MCK
$86B
| $2.27M | 0.01% |
12,847
-35
| -0.3% | -$6.18K |
|
243
Prudential Financial
PRU
$38.3B
| $2.23M | 0.01% |
26,320
-2,705
| -9% | -$229K |
|
|
WBK
244
DELISTED
Westpac Banking Corporation
WBK
| $2.18M | 0.01% |
+68,090
| New | +$2.18M |
|
245
Unilever
UL
$159B
| $2.15M | 0.01% |
+50,154
| New | +$2.15M |
|
246
Mondelez International
MDLZ
$78.8B
| $2.14M | 0.01% |
62,065
| – | – |
|
247
Artisan Partners
APAM
$3.31B
| $1.84M | 0.01% |
28,596
| – | – |
|
|
BPL
248
DELISTED
Buckeye Partners, L.P.
BPL
| $1.78M | 0.01% |
23,645
-650
| -3% | -$48.8K |
|
|
VR
249
DELISTED
Validus Hold Ltd
VR
| $1.68M | 0.01% |
44,516
+6,765
| +18% | +$255K |
|
250
Union Pacific
UNP
$132B
| $1.68M | 0.01% |
17,870
| – | – |
|