EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.81%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.7B
AUM Growth
+$25.7B
(+3.2%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
295
New
20
Increased
134
Reduced
118
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$555M |
| 2 |
MetLife
MET
|
$389M |
| 3 |
Cencora
COR
|
$265M |
| 4 |
Home Depot
HD
|
$138M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$126M |
Top Sells
| 1 |
Aptiv
APTV
|
$184M |
| 2 |
Capital One
COF
|
$179M |
| 3 |
Visa
V
|
$176M |
| 4 |
AstraZeneca
AZN
|
$149M |
| 5 |
RTX Corp
RTX
|
$147M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 11.24% |
| 4 | Energy | 9.61% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Artisan Partners
APAM
$3.3B
| $526K | ﹤0.01% | 9,276 -19,320 | -68% | -$1.1M |
|
252
Dorian LPG
LPG
$1.36B
| $509K | ﹤0.01% | +22,140 | New | +$509K |
|
253
United Parcel Service
UPS
$74.1B
| $446K | ﹤0.01% | 4,343 +1,493 | +52% | +$153K |
|
254
NiSource
NI
$19.9B
| $431K | ﹤0.01% | 10,937 +1,402 | +15% | +$55.2K |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $413K | ﹤0.01% | 4,476 +581 | +15% | +$53.6K |
|
256
3M
MMM
$82.8B
| $412K | ﹤0.01% | 2,878 +358 | +14% | +$51.2K |
|
257
Eaton
ETN
$136B
| $378K | ﹤0.01% | 4,909 +619 | +14% | +$47.7K |
|
|
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
| $377K | ﹤0.01% | 4,345 | – | – |
|
259
Deluxe
DLX
$882M
| $357K | ﹤0.01% | 6,084 +784 | +15% | +$46K |
|
260
Kinder Morgan
KMI
$60B
| $357K | ﹤0.01% | 9,840 | – | – |
|
261
Las Vegas Sands
LVS
$39.6B
| $356K | ﹤0.01% | 4,665 -34,910 | -88% | -$2.66M |
|
|
KRFT
262
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $353K | ﹤0.01% | 5,877 +752 | +15% | +$45.2K |
|
263
Molson Coors Class B
TAP
$9.98B
| $336K | ﹤0.01% | 4,536 +586 | +15% | +$43.4K |
|
264
General Dynamics
GD
$87.3B
| $331K | ﹤0.01% | 2,839 +354 | +14% | +$41.3K |
|
265
Paychex
PAYX
$50.2B
| $321K | ﹤0.01% | 7,731 +991 | +15% | +$41.1K |
|
|
266
Capital One
COF
$145B
| $298K | ﹤0.01% | 3,605 -2,169,433 | -100% | -$179M |
|
267
Campbell Soup
CPB
$9.52B
| $288K | ﹤0.01% | 6,289 +804 | +15% | +$36.8K |
|
268
TC Energy
TRP
$54.1B
| $286K | ﹤0.01% | 6,000 -1,490 | -20% | -$71K |
|
|
SE
269
DELISTED
Spectra Energy Corp Wi
SE
| $276K | ﹤0.01% | 6,495 +825 | +15% | +$35.1K |
|
270
Coca-Cola Europacific Partners
CCEP
$40.4B
| $270K | ﹤0.01% | 5,639 +714 | +14% | +$34.2K |
|
271
Republic Services
RSG
$73B
| $254K | ﹤0.01% | +6,690 | New | +$254K |
|
272
Lloyds Banking Group
LYG
$64.3B
| $248K | ﹤0.01% | 48,230 -138,240 | -74% | -$711K |
|
273
Walmart
WMT
$774B
| $245K | ﹤0.01% | 3,257 +167 | +5% | +$12.6K |
|
|
BMS
274
DELISTED
Bemis
BMS
| $234K | ﹤0.01% | +5,750 | New | +$234K |
|
275
M&T Bank
MTB
$31.5B
| $229K | ﹤0.01% | +1,850 | New | +$229K |
|