EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.05%
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
(+0.15%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
296
New
16
Increased
135
Reduced
124
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Occidental Petroleum
OXY
|
$118M |
| 3 |
WEC Energy
WEC
|
$98M |
| 4 |
Trane Technologies
TT
|
$80.5M |
| 5 |
Hexcel
HXL
|
$75.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$312M |
| 2 |
NOV
NOV
|
$217M |
| 3 |
TWX
Time Warner Inc
TWX
|
$122M |
| 4 |
Aptiv
APTV
|
$114M |
| 5 |
TSMC
TSM
|
$88.9M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
251
DELISTED
Raytheon Company
RTN
| $492K | ﹤0.01% | 4,840 +364 | +8% | +$37K |
|
252
NiSource
NI
$19.9B
| $485K | ﹤0.01% | 11,833 +896 | +8% | +$36.7K |
|
253
United Parcel Service
UPS
$74.1B
| $447K | ﹤0.01% | 4,545 +202 | +5% | +$19.9K |
|
254
3M
MMM
$82.8B
| $442K | ﹤0.01% | 3,119 +241 | +8% | +$34.2K |
|
255
General Dynamics
GD
$87.3B
| $392K | ﹤0.01% | 3,084 +245 | +9% | +$31.1K |
|
256
Kinder Morgan
KMI
$60B
| $377K | ﹤0.01% | 9,840 | – | – |
|
257
Paychex
PAYX
$50.2B
| $370K | ﹤0.01% | 8,358 +627 | +8% | +$27.8K |
|
258
Molson Coors Class B
TAP
$9.98B
| $365K | ﹤0.01% | 4,900 +364 | +8% | +$27.1K |
|
259
Deluxe
DLX
$882M
| $363K | ﹤0.01% | 6,577 +493 | +8% | +$27.2K |
|
|
KRFT
260
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $359K | ﹤0.01% | 6,352 +475 | +8% | +$26.8K |
|
261
Procter & Gamble
PG
$368B
| $343K | ﹤0.01% | 4,092 +1,193 | +41% | +$100K |
|
262
Eaton
ETN
$136B
| $337K | ﹤0.01% | 5,314 +405 | +8% | +$25.7K |
|
|
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
| $332K | ﹤0.01% | 4,310 -35 | -0.8% | -$2.7K |
|
264
TC Energy
TRP
$54.1B
| $309K | ﹤0.01% | 6,000 | – | – |
|
265
Capital One
COF
$145B
| $301K | ﹤0.01% | 3,690 +85 | +2% | +$6.93K |
|
266
Campbell Soup
CPB
$9.52B
| $291K | ﹤0.01% | 6,805 +516 | +8% | +$22.1K |
|
267
Republic Services
RSG
$73B
| $283K | ﹤0.01% | 7,236 +546 | +8% | +$21.4K |
|
|
SE
268
DELISTED
Spectra Energy Corp Wi
SE
| $276K | ﹤0.01% | 7,034 +539 | +8% | +$21.1K |
|
269
Coca-Cola Europacific Partners
CCEP
$40.4B
| $270K | ﹤0.01% | 6,103 +464 | +8% | +$20.5K |
|
270
Walmart
WMT
$774B
| $269K | ﹤0.01% | 3,519 +262 | +8% | +$20K |
|
271
M&T Bank
MTB
$31.5B
| $247K | ﹤0.01% | 2,006 +156 | +8% | +$19.2K |
|
|
BMS
272
DELISTED
Bemis
BMS
| $236K | ﹤0.01% | 6,229 +479 | +8% | +$18.1K |
|
273
Lloyds Banking Group
LYG
$64.3B
| $234K | ﹤0.01% | 46,330 -1,900 | -4% | -$9.6K |
|
274
Medtronic
MDT
$119B
| $231K | ﹤0.01% | 3,735 +268 | +8% | +$16.6K |
|
275
Hershey
HSY
$37.3B
| $209K | ﹤0.01% | +2,190 | New | +$209K |
|