EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+3.55%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.5B
AUM Growth
+$1.2B
(+4.8%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
310
New
23
Increased
112
Reduced
145
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$323M |
| 2 |
TWX
Time Warner Inc
TWX
|
$233M |
| 3 |
Kimberly-Clark
KMB
|
$207M |
| 4 |
PPL Corp
PPL
|
$149M |
| 5 |
United Parcel Service
UPS
|
$141M |
Top Sells
| 1 |
CVS Health
CVS
|
$216M |
| 2 |
APC
Anadarko Petroleum
APC
|
$200M |
| 3 |
Citigroup
C
|
$182M |
| 4 |
ConocoPhillips
COP
|
$181M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$174M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 10.65% |
| 5 | Utilities | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$134B
| $1.1M | ﹤0.01% |
24,184
+759
| +3% | +$34.5K |
|
252
Equinor
EQNR
$60.7B
| $1.04M | ﹤0.01% |
66,837
+2,037
| +3% | +$31.7K |
|
253
Dominion Energy
D
$50.2B
| $1.04M | ﹤0.01% |
13,774
+1,875
| +16% | +$141K |
|
254
British American Tobacco
BTI
$121B
| $1.03M | ﹤0.01% |
17,682
-120
| -0.7% | -$7.02K |
|
|
BMS
255
DELISTED
Bemis
BMS
| $1.03M | ﹤0.01% |
19,959
+2,738
| +16% | +$142K |
|
256
Molson Coors Class B
TAP
$9.87B
| $1.03M | ﹤0.01% |
10,731
+2,020
| +23% | +$194K |
|
257
Williams-Sonoma
WSM
$24.7B
| $1.02M | ﹤0.01% |
37,362
-8
| -0% | -$219 |
|
258
Coca-Cola Europacific Partners
CCEP
$39.7B
| $990K | ﹤0.01% |
19,519
+2,666
| +16% | +$135K |
|
259
Mondelez International
MDLZ
$78.8B
| $990K | ﹤0.01% |
24,667
-10
| -0% | -$401 |
|
260
Hubbell
HUBB
$23.2B
| $984K | ﹤0.01% |
9,290
-2
| -0% | -$212 |
|
|
WGL
261
DELISTED
Wgl Holdings
WGL
| $914K | ﹤0.01% |
12,625
+1,744
| +16% | +$126K |
|
262
Unilever
UL
$159B
| $900K | ﹤0.01% |
19,905
-91
| -0.5% | -$4.12K |
|
263
Qualcomm
QCOM
$172B
| $878K | ﹤0.01% |
17,167
-3
| -0% | -$153 |
|
264
NiSource
NI
$18.8B
| $854K | ﹤0.01% |
36,270
+4,992
| +16% | +$118K |
|
265
RTX Corp
RTX
$212B
| $839K | ﹤0.01% |
13,313
-38,917
| -75% | -$2.45M |
|
|
SCG
266
DELISTED
Scana
SCG
| $820K | ﹤0.01% |
11,694
+1,621
| +16% | +$114K |
|
267
Walmart
WMT
$805B
| $771K | ﹤0.01% |
33,762
+4,692
| +16% | +$107K |
|
268
Medtronic
MDT
$119B
| $768K | ﹤0.01% |
10,251
+1,420
| +16% | +$106K |
|
269
Compass Minerals
CMP
$783M
| $732K | ﹤0.01% |
10,335
-17,440
| -63% | -$1.24M |
|
|
WBK
270
DELISTED
Westpac Banking Corporation
WBK
| $728K | ﹤0.01% |
31,284
-130
| -0.4% | -$3.03K |
|
271
M&T Bank
MTB
$31.6B
| $715K | ﹤0.01% |
6,442
+899
| +16% | +$99.8K |
|
|
SE
272
DELISTED
Spectra Energy Corp Wi
SE
| $689K | ﹤0.01% |
22,514
+3,070
| +16% | +$94K |
|
273
WPP
WPP
$5.78B
| $617K | ﹤0.01% |
5,298
| – | – |
|
274
Intel
INTC
$108B
| $616K | ﹤0.01% |
19,018
+2,594
| +16% | +$84K |
|
275
Colgate-Palmolive
CL
$67.6B
| $605K | ﹤0.01% |
8,567
-1,026,196
| -99% | -$72.5M |
|