EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.81%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.7B
AUM Growth
+$25.7B
(+3.2%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
295
New
20
Increased
134
Reduced
118
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$555M |
| 2 |
MetLife
MET
|
$389M |
| 3 |
Cencora
COR
|
$265M |
| 4 |
Home Depot
HD
|
$138M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$126M |
Top Sells
| 1 |
Aptiv
APTV
|
$184M |
| 2 |
Capital One
COF
|
$179M |
| 3 |
Visa
V
|
$176M |
| 4 |
AstraZeneca
AZN
|
$149M |
| 5 |
RTX Corp
RTX
|
$147M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 11.24% |
| 4 | Energy | 9.61% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plains All American Pipeline
PAA
$12.7B
| $4.18M | 0.02% | 69,615 | – | – |
|
227
Sanofi
SNY
$121B
| $4.14M | 0.02% | 77,890 +1,617 | +2% | +$86K |
|
228
Civeo
CVEO
$298M
| $4M | 0.02% | +159,780 | New | +$4M |
|
229
Intel
INTC
$107B
| $3.94M | 0.02% | 127,479 +699 | +0.6% | +$21.6K |
|
230
British American Tobacco
BTI
$124B
| $3.57M | 0.01% | 29,964 +1,102 | +4% | +$131K |
|
231
Novartis
NVS
$245B
| $3.12M | 0.01% | 34,486 +1,180 | +4% | +$107K |
|
|
OKS
232
DELISTED
Oneok Partners LP
OKS
| $2.91M | 0.01% | 49,657 -7,755 | -14% | -$454K |
|
233
Equinor
EQNR
$62.1B
| $2.86M | 0.01% | 92,693 +4,014 | +5% | +$124K |
|
234
Pearson
PSO
$9.41B
| $2.85M | 0.01% | 143,801 +5,265 | +4% | +$104K |
|
|
SJR
235
DELISTED
Shaw Communications Inc.
SJR
| $2.77M | 0.01% | 107,891 +3,956 | +4% | +$101K |
|
|
LDR
236
DELISTED
Landauer Inc
LDR
| $2.45M | 0.01% | 58,288 -8,050 | -12% | -$338K |
|
237
McKesson
MCK
$85.4B
| $2.44M | 0.01% | 13,102 +255 | +2% | +$47.5K |
|
238
Mondelez International
MDLZ
$79.5B
| $2.44M | 0.01% | 64,835 +2,770 | +4% | +$104K |
|
239
Rogers Communications
RCI
$19.4B
| $2.43M | 0.01% | 60,432 +2,323 | +4% | +$93.5K |
|
240
BHP
BHP
$142B
| $2.42M | 0.01% | 35,340 +1,691 | +5% | +$116K |
|
241
Mastercard
MA
$538B
| $2.41M | 0.01% | 32,818 -634,295 | -95% | -$46.6M |
|
|
VMW
242
DELISTED
VMware, Inc
VMW
| $2.34M | 0.01% | 24,190 -824,320 | -97% | -$79.8M |
|
243
Prudential Financial
PRU
$38.6B
| $2.34M | 0.01% | 26,320 | – | – |
|
|
WBK
244
DELISTED
Westpac Banking Corporation
WBK
| $2.27M | 0.01% | 70,771 +2,681 | +4% | +$86.1K |
|
|
BPL
245
DELISTED
Buckeye Partners, L.P.
BPL
| $1.96M | 0.01% | 23,645 | – | – |
|
246
Union Pacific
UNP
$133B
| $1.78M | 0.01% | 17,870 +8,935 | +100% | +$892K |
|
|
VR
247
DELISTED
Validus Hold Ltd
VR
| $1.69M | 0.01% | 44,266 -250 | -0.6% | -$9.56K |
|
248
Honeywell
HON
$139B
| $815K | ﹤0.01% | 8,774 +349 | +4% | +$32.4K |
|
249
SPDR Gold Trust
GLD
$107B
| $715K | ﹤0.01% | 5,585 -730 | -12% | -$93.5K |
|
|
TEG
250
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $633K | ﹤0.01% | 8,900 -1,537,623 | -99% | -$109M |
|