EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.58%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.7B
AUM Growth
+$26.7B
(-3.7%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
285
New
12
Increased
132
Reduced
117
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$228M |
| 2 |
Visa
V
|
$203M |
| 3 |
Synchrony
SYF
|
$186M |
| 4 |
Citizens Financial Group
CFG
|
$176M |
| 5 |
Iron Mountain
IRM
|
$134M |
Top Sells
| 1 |
CME Group
CME
|
$344M |
| 2 |
Cencora
COR
|
$331M |
| 3 |
CVS Health
CVS
|
$235M |
| 4 |
MetLife
MET
|
$212M |
| 5 |
NOV
NOV
|
$188M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$72.6B
| $616K | ﹤0.01% |
15,182
+3,895
| +35% | +$158K |
|
252
Walmart
WMT
$793B
| $607K | ﹤0.01% |
7,377
+1,897
| +35% | +$156K |
|
|
BMS
253
DELISTED
Bemis
BMS
| $604K | ﹤0.01% |
13,048
+3,329
| +34% | +$154K |
|
|
VMW
254
DELISTED
VMware, Inc
VMW
| $576K | ﹤0.01% |
7,025
| – | – |
|
255
Coca-Cola Europacific Partners
CCEP
$39.4B
| $566K | ﹤0.01% |
12,802
+3,279
| +34% | +$145K |
|
256
Medtronic
MDT
$118B
| $565K | ﹤0.01% |
7,245
+1,727
| +31% | +$135K |
|
|
SE
257
DELISTED
Spectra Energy Corp Wi
SE
| $534K | ﹤0.01% |
14,756
+3,784
| +34% | +$137K |
|
258
M&T Bank
MTB
$31B
| $533K | ﹤0.01% |
4,197
+1,067
| +34% | +$136K |
|
259
Intel
INTC
$105B
| $516K | ﹤0.01% |
16,509
-79,934
| -83% | -$2.5M |
|
260
Pfizer
PFE
$141B
| $510K | ﹤0.01% |
14,639
+3,761
| +35% | +$131K |
|
261
Hershey
HSY
$37.4B
| $487K | ﹤0.01% |
4,824
+1,190
| +33% | +$120K |
|
|
WGL
262
DELISTED
Wgl Holdings
WGL
| $465K | ﹤0.01% |
8,246
+2,114
| +34% | +$119K |
|
263
Mattel
MAT
$5.87B
| $457K | ﹤0.01% |
20,000
-3,830,819
| -99% | -$87.5M |
|
264
WPP
WPP
$5.73B
| $437K | ﹤0.01% |
3,840
| – | – |
|
265
RPM International
RPM
$15.8B
| $427K | ﹤0.01% |
8,906
+2,296
| +35% | +$110K |
|
|
SCG
266
DELISTED
Scana
SCG
| $419K | ﹤0.01% |
7,622
+1,952
| +34% | +$107K |
|
267
Entergy
ETR
$38.9B
| $400K | ﹤0.01% |
5,160
+1,318
| +34% | +$102K |
|
|
LLTC
268
DELISTED
Linear Technology Corp
LLTC
| $343K | ﹤0.01% |
7,327
+1,745
| +31% | +$81.7K |
|
269
Dorian LPG
LPG
$1.3B
| $288K | ﹤0.01% |
22,140
| – | – |
|
270
TC Energy
TRP
$54.1B
| $256K | ﹤0.01% |
6,000
| – | – |
|
271
Bristol-Myers Squibb
BMY
$96.7B
| $226K | ﹤0.01% |
3,500
| – | – |
|
272
Chunghwa Telecom
CHT
$33.7B
| $219K | ﹤0.01% |
6,836
| – | – |
|
|
PCP
273
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-27,096
| Closed | -$6.53M |
|
|
CRC
274
DELISTED
California Resources Corporation
CRC
| – | – |
-2,520,707
| Closed | -$13.9M |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-4,310
| Closed | -$324K |
|