EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+4.16%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$29.9B
AUM Growth
+$263M
(+0.89%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
312
New
15
Increased
125
Reduced
151
Closed
12
Top Buys
| 1 |
MetLife
MET
|
$340M |
| 2 |
Molson Coors Class B
TAP
|
$177M |
| 3 |
DuPont de Nemours
DD
|
$155M |
| 4 |
British American Tobacco
BTI
|
$144M |
| 5 |
Pfizer
PFE
|
$137M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$265M |
| 2 |
COL
Rockwell Collins
COL
|
$262M |
| 3 |
PepsiCo
PEP
|
$229M |
| 4 |
GE Aerospace
GE
|
$210M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$205M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.71% |
| 5 | Utilities | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$158B
| $9.66M | 0.03% |
71,481
+600
| +0.8% | +$81K |
|
227
Costco
COST
$424B
| $9.38M | 0.03% |
57,063
+246
| +0.4% | +$40.4K |
|
228
CVB Financial
CVBF
$2.82B
| $9.36M | 0.03% |
387,136
+2,831
| +0.7% | +$68.4K |
|
229
Hanesbrands
HBI
$2.25B
| $9.23M | 0.03% |
374,606
-79,237
| -17% | -$1.95M |
|
230
Ryanair
RYAAY
$31.9B
| $8.65M | 0.03% |
205,175
| – | – |
|
231
Alkermes
ALKS
$4.77B
| $8.54M | 0.03% |
167,949
-6,442
| -4% | -$328K |
|
|
AY
232
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8M | 0.03% |
405,854
+31,722
| +8% | +$625K |
|
233
Alaska Air
ALK
$7.24B
| $7.87M | 0.03% |
103,154
+800
| +0.8% | +$61K |
|
234
Wabtec
WAB
$33.1B
| $7.85M | 0.03% |
103,682
-3,903
| -4% | -$296K |
|
|
PLYA
235
DELISTED
Playa Hotels & Resorts
PLYA
| $7.46M | 0.03% |
715,013
+363,114
| +103% | +$3.79M |
|
|
NRE
236
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.31M | 0.02% |
570,956
+40,892
| +8% | +$524K |
|
237
Nike
NKE
$111B
| $6.81M | 0.02% |
131,393
+13,435
| +11% | +$697K |
|
238
LyondellBasell Industries
LYB
$17.5B
| $6.75M | 0.02% |
+68,193
| New | +$6.75M |
|
239
Colliers International
CIGI
$8.41B
| $6.75M | 0.02% |
135,821
-80,383
| -37% | -$3.99M |
|
|
WBC
240
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.7M | 0.02% |
45,232
+400
| +0.9% | +$59.2K |
|
241
Mastercard
MA
$538B
| $6.66M | 0.02% |
47,159
+8,140
| +21% | +$1.15M |
|
|
LPT
242
DELISTED
Liberty Property Trust
LPT
| $6.4M | 0.02% |
155,832
-2,919
| -2% | -$120K |
|
243
Southwest Airlines
LUV
$16.3B
| $6.31M | 0.02% |
112,735
+666
| +0.6% | +$37.3K |
|
244
Union Pacific
UNP
$132B
| $5.78M | 0.02% |
49,800
+500
| +1% | +$58K |
|
|
AIV
245
Aimco
AIV
$1.11B
| $5.65M | 0.02% |
966,088
-22,190
| -2% | -$130K |
|
246
Expeditors International
EXPD
$16.5B
| $5.59M | 0.02% |
93,332
+800
| +0.9% | +$47.9K |
|
|
TSS
247
DELISTED
Total System Services, Inc.
TSS
| $5.4M | 0.02% |
82,426
-1,471
| -2% | -$96.4K |
|
248
Henry Schein
HSIC
$8.22B
| $5.26M | 0.02% |
81,860
+510
| +0.6% | +$32.8K |
|
249
Estee Lauder
EL
$31.5B
| $4.92M | 0.02% |
45,594
+300
| +0.7% | +$32.4K |
|
250
NetEase
NTES
$84.3B
| $4.73M | 0.02% |
+89,660
| New | +$4.73M |
|