EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.99%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.4B
AUM Growth
+$22.4B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
284
New
18
Increased
173
Reduced
80
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$182M |
| 2 |
NOV
NOV
|
$161M |
| 3 |
Check Point Software Technologies
CHKP
|
$147M |
| 4 |
Seagate
STX
|
$142M |
| 5 |
Aptiv
APTV
|
$140M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$200M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
MON
Monsanto Co
MON
|
$110M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$88.4M |
| 5 |
Labcorp
LH
|
$87.5M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Industrials | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
251
DELISTED
Validus Hold Ltd
VR
| $1.39M | 0.01% |
37,536
-68,740
| -65% | -$2.54M |
|
|
GM.PRB
252
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $1.32M | 0.01% |
26,246
| – | – |
|
|
HAYN
253
DELISTED
Haynes International, Inc.
HAYN
| $1.22M | 0.01% |
26,912
+1,000
| +4% | +$45.3K |
|
254
Murphy Oil
MUR
$3.58B
| $1.17M | 0.01% |
19,445
+330
| +2% | +$19.9K |
|
255
TC Energy
TRP
$54B
| $435K | ﹤0.01% |
9,900
| – | – |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $422K | ﹤0.01% |
5,475
+310
| +6% | +$23.9K |
|
|
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
| $380K | ﹤0.01% |
4,545
-2,685
| -37% | -$224K |
|
258
Kinder Morgan
KMI
$59.3B
| $350K | ﹤0.01% |
9,840
+1,280
| +15% | +$45.5K |
|
|
CHL
259
DELISTED
China Mobile Limited
CHL
| $335K | ﹤0.01% |
5,930
-2,300
| -28% | -$130K |
|
260
3M
MMM
$80.4B
| $310K | ﹤0.01% |
2,600
+170
| +7% | +$20.3K |
|
261
Eaton
ETN
$133B
| $305K | ﹤0.01% |
4,425
+270
| +6% | +$18.6K |
|
262
NiSource
NI
$19.6B
| $304K | ﹤0.01% |
9,840
+575
| +6% | +$17.8K |
|
263
Paychex
PAYX
$48.6B
| $282K | ﹤0.01% |
6,950
+430
| +7% | +$17.4K |
|
264
Fresenius Medical Care
FMS
$14.3B
| $278K | ﹤0.01% |
8,600
-840
| -9% | -$27.2K |
|
|
KRFT
265
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $278K | ﹤0.01% |
5,295
+295
| +6% | +$15.5K |
|
266
Medtronic
MDT
$117B
| $273K | ﹤0.01% |
5,120
+280
| +6% | +$14.9K |
|
267
United Parcel Service
UPS
$72.3B
| $247K | ﹤0.01% |
2,700
+55
| +2% | +$5.03K |
|
268
Core Laboratories
CLB
$553M
| $237K | ﹤0.01% |
1,400
| – | – |
|
269
Teradata
TDC
$1.96B
| $233K | ﹤0.01% |
+4,210
| New | +$233K |
|
270
Campbell Soup
CPB
$9.9B
| $231K | ﹤0.01% |
5,670
+325
| +6% | +$13.2K |
|
271
Deluxe
DLX
$861M
| $228K | ﹤0.01% |
+5,475
| New | +$228K |
|
272
General Dynamics
GD
$86.6B
| $224K | ﹤0.01% |
+2,565
| New | +$224K |
|
273
Chunghwa Telecom
CHT
$33.7B
| $216K | ﹤0.01% |
6,836
| – | – |
|
274
Coca-Cola Europacific Partners
CCEP
$39.2B
| $205K | ﹤0.01% |
+5,085
| New | +$205K |
|
275
Molson Coors Class B
TAP
$9.88B
| $204K | ﹤0.01% |
+4,075
| New | +$204K |
|