EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.66%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$30B
AUM Growth
+$3.32B
(+12%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
336
New
49
Increased
108
Reduced
131
Closed
24
Top Buys
| 1 |
Johnson Controls International
JCI
|
$356M |
| 2 |
Bank of America
BAC
|
$295M |
| 3 |
Walt Disney
DIS
|
$245M |
| 4 |
Morgan Stanley
MS
|
$215M |
| 5 |
PayPal
PYPL
|
$117M |
Top Sells
| 1 |
Truist Financial
TFC
|
$373M |
| 2 |
US Bancorp
USB
|
$282M |
| 3 |
TWX
Time Warner Inc
TWX
|
$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$138M |
| 5 |
Seagate
STX
|
$115M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Methanex
MEOH
$2.87B
| $8.96M | 0.03% |
190,999
-1,577
| -0.8% | -$74K |
|
227
Wabtec
WAB
$33.1B
| $8.7M | 0.03% |
111,501
-1,250
| -1% | -$97.5K |
|
228
Hanesbrands
HBI
$2.25B
| $8.25M | 0.03% |
397,573
+6,707
| +2% | +$139K |
|
|
LPT
229
DELISTED
Liberty Property Trust
LPT
| $8.12M | 0.03% |
210,704
+1,641
| +0.8% | +$63.3K |
|
230
LivaNova
LIVN
$3.18B
| $8.09M | 0.03% |
+164,970
| New | +$8.09M |
|
231
Pacira BioSciences
PCRX
$1.2B
| $7.72M | 0.03% |
+169,283
| New | +$7.72M |
|
232
Cracker Barrel
CBRL
$1.16B
| $7.44M | 0.02% |
46,745
+99
| +0.2% | +$15.8K |
|
233
Newell Brands
NWL
$2.64B
| $7.18M | 0.02% |
+152,153
| New | +$7.18M |
|
234
Ryanair
RYAAY
$32B
| $6.81M | 0.02% |
+205,175
| New | +$6.81M |
|
235
Nike
NKE
$111B
| $6.57M | 0.02% |
117,958
-16,637
| -12% | -$927K |
|
236
Henry Schein
HSIC
$8.22B
| $6.5M | 0.02% |
97,535
| – | – |
|
|
NRE
237
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.24M | 0.02% |
538,662
-30,940
| -5% | -$359K |
|
238
Lam Research
LRCX
$127B
| $6.07M | 0.02% |
+472,800
| New | +$6.07M |
|
|
AIV
239
Aimco
AIV
$1.11B
| $6.04M | 0.02% |
1,021,856
+7,972
| +0.8% | +$47.1K |
|
240
Southwest Airlines
LUV
$16.3B
| $6.03M | 0.02% |
+112,219
| New | +$6.03M |
|
241
Centene
CNC
$14.1B
| $5.83M | 0.02% |
163,500
| – | – |
|
242
Accenture
ACN
$158B
| $5.82M | 0.02% |
48,511
| – | – |
|
|
AY
243
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.78M | 0.02% |
275,570
-1,800
| -0.6% | -$37.7K |
|
244
Kadant
KAI
$3.87B
| $5.64M | 0.02% |
+95,099
| New | +$5.64M |
|
245
Cheesecake Factory
CAKE
$3.04B
| $5.28M | 0.02% |
83,283
| – | – |
|
|
WBC
246
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.27M | 0.02% |
44,832
| – | – |
|
247
Expeditors International
EXPD
$16.5B
| $5.23M | 0.02% |
92,532
| – | – |
|
248
Union Pacific
UNP
$132B
| $5.22M | 0.02% |
49,300
-8,075
| -14% | -$855K |
|
249
Moody's
MCO
$89.6B
| $5.09M | 0.02% |
45,435
| – | – |
|
250
United Therapeutics
UTHR
$17.2B
| $5.04M | 0.02% |
37,258
| – | – |
|