EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-5.92%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.8B
AUM Growth
+$25.8B
(-4.7%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
281
New
14
Increased
123
Reduced
121
Closed
20
Top Buys
| 1 |
GE Aerospace
GE
|
$420M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$164M |
| 4 |
Gilead Sciences
GILD
|
$151M |
| 5 |
TSMC
TSM
|
$136M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$250M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$228M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$168M |
| 4 |
Trane Technologies
TT
|
$154M |
| 5 |
PX
Praxair Inc
PX
|
$139M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$21.4B
| $892K | ﹤0.01% |
25,228
+1,956
| +8% | +$69.2K |
|
227
Deluxe
DLX
$852M
| $851K | ﹤0.01% |
15,258
+1,285
| +9% | +$71.7K |
|
228
Rio Tinto
RIO
$102B
| $811K | ﹤0.01% |
23,973
+393
| +2% | +$13.3K |
|
229
Campbell Soup
CPB
$10.1B
| $800K | ﹤0.01% |
15,794
+1,335
| +9% | +$67.6K |
|
230
Pearson
PSO
$9.08B
| $798K | ﹤0.01% |
46,524
+7,037
| +18% | +$121K |
|
231
Prudential Financial
PRU
$37.8B
| $735K | ﹤0.01% |
9,640
-7,335
| -43% | -$559K |
|
232
BHP
BHP
$142B
| $722K | ﹤0.01% |
25,583
+589
| +2% | +$16.6K |
|
233
Sanofi
SNY
$122B
| $715K | ﹤0.01% |
15,062
-24,657
| -62% | -$1.17M |
|
234
General Dynamics
GD
$86.8B
| $714K | ﹤0.01% |
5,176
-1,366
| -21% | -$188K |
|
235
Dominion Energy
D
$50.3B
| $703K | ﹤0.01% |
9,994
+858
| +9% | +$60.4K |
|
|
WBK
236
DELISTED
Westpac Banking Corporation
WBK
| $699K | ﹤0.01% |
33,209
+9,767
| +42% | +$206K |
|
237
Unilever
UL
$158B
| $697K | ﹤0.01% |
17,088
-21,549
| -56% | -$879K |
|
238
Republic Services
RSG
$72.6B
| $692K | ﹤0.01% |
16,814
+1,428
| +9% | +$58.8K |
|
239
Coca-Cola Europacific Partners
CCEP
$39.4B
| $635K | ﹤0.01% |
13,146
+178
| +1% | +$8.6K |
|
240
Eaton
ETN
$134B
| $632K | ﹤0.01% |
12,316
+1,030
| +9% | +$52.9K |
|
241
United Parcel Service
UPS
$72.3B
| $591K | ﹤0.01% |
5,988
-771
| -11% | -$76.1K |
|
242
Telus
TU
$25.1B
| $585K | ﹤0.01% |
37,118
+7,668
| +26% | +$121K |
|
|
BMS
243
DELISTED
Bemis
BMS
| $572K | ﹤0.01% |
14,448
+1,220
| +9% | +$48.3K |
|
244
M&T Bank
MTB
$31B
| $566K | ﹤0.01% |
4,643
+376
| +9% | +$45.8K |
|
|
SJR
245
DELISTED
Shaw Communications Inc.
SJR
| $557K | ﹤0.01% |
28,728
-1,216
| -4% | -$23.6K |
|
246
WPP
WPP
$5.73B
| $551K | ﹤0.01% |
5,298
+1,458
| +38% | +$152K |
|
|
AMFW
247
DELISTED
AMEC Foster Wheeler plc
AMFW
| $549K | ﹤0.01% |
50,430
+12,626
| +33% | +$137K |
|
248
Walmart
WMT
$793B
| $529K | ﹤0.01% |
24,456
+2,058
| +9% | +$44.5K |
|
|
WGL
249
DELISTED
Wgl Holdings
WGL
| $526K | ﹤0.01% |
9,125
+777
| +9% | +$44.8K |
|
250
Medtronic
MDT
$118B
| $494K | ﹤0.01% |
7,388
+74
| +1% | +$4.95K |
|