EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.58%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.7B
AUM Growth
+$26.7B
(-3.7%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
285
New
12
Increased
132
Reduced
117
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$228M |
| 2 |
Visa
V
|
$203M |
| 3 |
Synchrony
SYF
|
$186M |
| 4 |
Citizens Financial Group
CFG
|
$176M |
| 5 |
Iron Mountain
IRM
|
$134M |
Top Sells
| 1 |
CME Group
CME
|
$344M |
| 2 |
Cencora
COR
|
$331M |
| 3 |
CVS Health
CVS
|
$235M |
| 4 |
MetLife
MET
|
$212M |
| 5 |
NOV
NOV
|
$188M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
226
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.09M | ﹤0.01% |
+21,113
| New | +$1.09M |
|
227
3M
MMM
$81B
| $1.08M | ﹤0.01% |
6,567
+1,703
| +35% | +$281K |
|
228
Dominion Energy
D
$50.3B
| $1.02M | ﹤0.01% |
14,339
-1,315,747
| -99% | -$93.2M |
|
229
Rio Tinto
RIO
$102B
| $960K | ﹤0.01% |
23,168
-23,327
| -50% | -$967K |
|
230
Deluxe
DLX
$852M
| $956K | ﹤0.01% |
13,795
+3,534
| +34% | +$245K |
|
231
Novartis
NVS
$248B
| $928K | ﹤0.01% |
9,410
-25,959
| -73% | -$2.56M |
|
232
BHP
BHP
$142B
| $903K | ﹤0.01% |
19,437
-17,749
| -48% | -$825K |
|
233
Paychex
PAYX
$48.8B
| $895K | ﹤0.01% |
18,047
+4,497
| +33% | +$223K |
|
234
General Dynamics
GD
$86.8B
| $878K | ﹤0.01% |
6,475
+1,675
| +35% | +$227K |
|
235
Rogers Communications
RCI
$19.3B
| $860K | ﹤0.01% |
25,686
-36,116
| -58% | -$1.21M |
|
236
Equinor
EQNR
$59.9B
| $855K | ﹤0.01% |
48,593
-43,476
| -47% | -$765K |
|
237
Pearson
PSO
$9.09B
| $838K | ﹤0.01% |
38,778
-108,424
| -74% | -$2.34M |
|
238
British American Tobacco
BTI
$120B
| $824K | ﹤0.01% |
7,938
-22,827
| -74% | -$2.37M |
|
239
CMS Energy
CMS
$21.4B
| $803K | ﹤0.01% |
23,007
+5,395
| +31% | +$188K |
|
240
Molson Coors Class B
TAP
$9.85B
| $765K | ﹤0.01% |
10,273
+2,631
| +34% | +$196K |
|
241
Eaton
ETN
$134B
| $757K | ﹤0.01% |
11,139
+2,848
| +34% | +$194K |
|
242
Emerson Electric
EMR
$72.9B
| $754K | ﹤0.01% |
13,318
+3,408
| +34% | +$193K |
|
243
Gilead Sciences
GILD
$140B
| $742K | ﹤0.01% |
+7,565
| New | +$742K |
|
244
Procter & Gamble
PG
$370B
| $704K | ﹤0.01% |
8,595
+2,207
| +35% | +$181K |
|
|
WBK
245
DELISTED
Westpac Banking Corporation
WBK
| $688K | ﹤0.01% |
22,999
-63,064
| -73% | -$1.89M |
|
246
Campbell Soup
CPB
$10.1B
| $665K | ﹤0.01% |
14,271
+3,649
| +34% | +$170K |
|
|
NLSN
247
DELISTED
Nielsen Holdings plc
NLSN
| $661K | ﹤0.01% |
+14,840
| New | +$661K |
|
|
SJR
248
DELISTED
Shaw Communications Inc.
SJR
| $659K | ﹤0.01% |
29,401
-81,432
| -73% | -$1.83M |
|
249
United Parcel Service
UPS
$72.3B
| $649K | ﹤0.01% |
6,688
+148
| +2% | +$14.4K |
|
250
ASML
ASML
$290B
| $622K | ﹤0.01% |
6,158
| – | – |
|