EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.05%
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
(+0.15%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
296
New
16
Increased
135
Reduced
124
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Occidental Petroleum
OXY
|
$118M |
| 3 |
WEC Energy
WEC
|
$98M |
| 4 |
Trane Technologies
TT
|
$80.5M |
| 5 |
Hexcel
HXL
|
$75.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$312M |
| 2 |
NOV
NOV
|
$217M |
| 3 |
TWX
Time Warner Inc
TWX
|
$122M |
| 4 |
Aptiv
APTV
|
$114M |
| 5 |
TSMC
TSM
|
$88.9M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
British American Tobacco
BTI
$124B
| $3.58M | 0.01% | 31,628 +1,664 | +6% | +$188K |
|
227
Novartis
NVS
$245B
| $3.42M | 0.01% | 36,375 +1,889 | +5% | +$178K |
|
228
Pearson
PSO
$9.41B
| $3.04M | 0.01% | 151,699 +7,898 | +5% | +$158K |
|
|
SJR
229
DELISTED
Shaw Communications Inc.
SJR
| $2.79M | 0.01% | 113,802 +5,911 | +5% | +$145K |
|
230
Equinor
EQNR
$62.1B
| $2.67M | 0.01% | 98,304 +5,611 | +6% | +$152K |
|
231
McKesson
MCK
$85.4B
| $2.55M | 0.01% | 13,077 -25 | -0.2% | -$4.87K |
|
|
WBK
232
DELISTED
Westpac Banking Corporation
WBK
| $2.47M | 0.01% | 87,921 +17,150 | +24% | +$482K |
|
|
OKS
233
DELISTED
Oneok Partners LP
OKS
| $2.46M | 0.01% | 43,985 -5,672 | -11% | -$317K |
|
234
Rogers Communications
RCI
$19.4B
| $2.39M | 0.01% | 63,833 +3,401 | +6% | +$127K |
|
235
BHP
BHP
$142B
| $2.21M | 0.01% | 37,451 +2,111 | +6% | +$124K |
|
236
United Airlines
UAL
$34B
| $2.17M | 0.01% | 46,465 -1,352,035 | -97% | -$63.3M |
|
237
Mondelez International
MDLZ
$79.5B
| $2.02M | 0.01% | 58,960 -5,875 | -9% | -$201K |
|
|
VMW
238
DELISTED
VMware, Inc
VMW
| $1.99M | 0.01% | 21,190 -3,000 | -12% | -$281K |
|
239
Prudential Financial
PRU
$38.6B
| $1.93M | 0.01% | 21,910 -4,410 | -17% | -$388K |
|
240
Civeo
CVEO
$298M
| $1.88M | 0.01% | 162,190 +2,410 | +2% | +$28K |
|
241
Mastercard
MA
$538B
| $1.81M | 0.01% | 24,498 -8,320 | -25% | -$615K |
|
242
Union Pacific
UNP
$133B
| $1.7M | 0.01% | 15,720 -2,150 | -12% | -$233K |
|
|
BPL
243
DELISTED
Buckeye Partners, L.P.
BPL
| $1.58M | 0.01% | 19,785 -3,860 | -16% | -$307K |
|
244
Rio Tinto
RIO
$102B
| $1.49M | 0.01% | +30,197 | New | +$1.49M |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $1.01M | ﹤0.01% | +9,960 | New | +$1.01M |
|
246
DaVita
DVA
$9.85B
| $909K | ﹤0.01% | 12,429 -658,796 | -98% | -$48.2M |
|
247
ASML
ASML
$292B
| $848K | ﹤0.01% | +8,581 | New | +$848K |
|
248
Honeywell
HON
$139B
| $840K | ﹤0.01% | 9,019 +245 | +3% | +$22.8K |
|
249
WPP
WPP
$5.73B
| $605K | ﹤0.01% | +6,020 | New | +$605K |
|
250
Dorian LPG
LPG
$1.36B
| $554K | ﹤0.01% | 31,090 +8,950 | +40% | +$159K |
|