EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+1.45%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$24.9B
AUM Growth
+$1.18B
(+5%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
289
New
34
Increased
173
Reduced
57
Closed
14
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$227M |
| 2 |
PETM
PETSMART INC
PETM
|
$203M |
| 3 |
UnitedHealth
UNH
|
$172M |
| 4 |
Oracle
ORCL
|
$167M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
General Motors
GM
|
$220M |
| 2 |
GE Aerospace
GE
|
$185M |
| 3 |
Las Vegas Sands
LVS
|
$164M |
| 4 |
International Paper
IP
|
$157M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$148M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 9.29% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lloyds Banking Group
LYG
$65B
| $949K | ﹤0.01% |
+186,470
| New | +$949K |
|
252
Honeywell
HON
$137B
| $782K | ﹤0.01% |
8,837
-992,623
| -99% | -$87.8M |
|
253
SPDR Gold Trust
GLD
$110B
| $781K | ﹤0.01% |
6,315
| – | – |
|
254
ONE Gas
OGS
$4.51B
| $479K | ﹤0.01% |
+13,338
| New | +$479K |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $384K | ﹤0.01% |
3,895
-50
| -1% | -$4.93K |
|
|
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
| $369K | ﹤0.01% |
4,345
| – | – |
|
257
Allegion
ALLE
$14.7B
| $363K | ﹤0.01% |
6,966
-933,802
| -99% | -$48.7M |
|
258
3M
MMM
$82.8B
| $342K | ﹤0.01% |
3,014
-36
| -1% | -$4.09K |
|
259
TC Energy
TRP
$53.4B
| $341K | ﹤0.01% |
7,490
-2,230
| -23% | -$102K |
|
260
NiSource
NI
$18.8B
| $339K | ﹤0.01% |
24,267
-305
| -1% | -$4.26K |
|
261
Eaton
ETN
$136B
| $322K | ﹤0.01% |
4,290
-50
| -1% | -$3.75K |
|
262
Kinder Morgan
KMI
$59.4B
| $320K | ﹤0.01% |
9,840
| – | – |
|
263
Medtronic
MDT
$119B
| $306K | ﹤0.01% |
+4,980
| New | +$306K |
|
264
Paychex
PAYX
$49.4B
| $287K | ﹤0.01% |
6,740
-80
| -1% | -$3.41K |
|
|
KRFT
265
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $287K | ﹤0.01% |
5,125
-60
| -1% | -$3.36K |
|
266
Deluxe
DLX
$871M
| $278K | ﹤0.01% |
5,300
-70
| -1% | -$3.67K |
|
267
United Parcel Service
UPS
$71.6B
| $277K | ﹤0.01% |
+2,850
| New | +$277K |
|
268
General Dynamics
GD
$86.7B
| $271K | ﹤0.01% |
+2,485
| New | +$271K |
|
269
Campbell Soup
CPB
$9.74B
| $246K | ﹤0.01% |
+5,485
| New | +$246K |
|
270
Walmart
WMT
$805B
| $236K | ﹤0.01% |
9,270
-922,950
| -99% | -$23.5M |
|
271
Coca-Cola Europacific Partners
CCEP
$39.7B
| $235K | ﹤0.01% |
+4,925
| New | +$235K |
|
272
Molson Coors Class B
TAP
$9.87B
| $233K | ﹤0.01% |
+3,950
| New | +$233K |
|
273
Chunghwa Telecom
CHT
$34.1B
| $210K | ﹤0.01% |
6,836
| – | – |
|
|
SE
274
DELISTED
Spectra Energy Corp Wi
SE
| $210K | ﹤0.01% |
+5,670
| New | +$210K |
|
275
Procter & Gamble
PG
$373B
| $205K | ﹤0.01% |
+2,540
| New | +$205K |
|