EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.98%
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
(+0.76%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
302
New
19
Increased
133
Reduced
125
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$168M |
| 2 |
NextEra Energy, Inc.
NEE
|
$158M |
| 3 |
Fidelity National Information Services
FIS
|
$144M |
| 4 |
Qualcomm
QCOM
|
$137M |
| 5 |
F5
FFIV
|
$63.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$147M |
| 2 |
Synchrony
SYF
|
$128M |
| 3 |
TJX Companies
TJX
|
$118M |
| 4 |
Apple
AAPL
|
$98.3M |
| 5 |
Voya Financial
VOYA
|
$87.4M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.42% |
| 5 | Utilities | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61.1B
| $1.33M | 0.01% |
11,809
-4,762
| -29% | -$538K |
|
252
GSK
GSK
$79.3B
| $1.32M | ﹤0.01% |
30,407
+2,704
| +10% | +$117K |
|
253
M&T Bank
MTB
$31B
| $1.32M | ﹤0.01% |
11,136
+4,694
| +73% | +$555K |
|
254
JB Hunt Transport Services
JBHT
$14.1B
| $1.32M | ﹤0.01% |
16,262
+610
| +4% | +$49.4K |
|
255
TotalEnergies
TTE
$135B
| $1.28M | ﹤0.01% |
26,625
+2,441
| +10% | +$117K |
|
256
British American Tobacco
BTI
$120B
| $1.27M | ﹤0.01% |
9,838
+997
| +11% | +$129K |
|
257
Equinor
EQNR
$59.9B
| $1.27M | ﹤0.01% |
73,219
+6,382
| +10% | +$110K |
|
258
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.21M | ﹤0.01% |
34,036
+14,517
| +74% | +$518K |
|
259
Coty
COTY
$3.78B
| $1.19M | ﹤0.01% |
+45,819
| New | +$1.19M |
|
260
Hanesbrands
HBI
$2.17B
| $1.18M | ﹤0.01% |
47,124
-21,543
| -31% | -$541K |
|
261
Bio-Techne
TECH
$8.3B
| $1.16M | ﹤0.01% |
10,322
-11,995
| -54% | -$1.35M |
|
262
WPP
WPP
$5.73B
| $1.11M | ﹤0.01% |
10,641
+5,343
| +101% | +$558K |
|
263
Colgate-Palmolive
CL
$67.7B
| $1.09M | ﹤0.01% |
14,919
+6,352
| +74% | +$465K |
|
264
Intel
INTC
$105B
| $1.09M | ﹤0.01% |
33,094
+14,076
| +74% | +$461K |
|
265
Illumina
ILMN
$15.2B
| $1.08M | ﹤0.01% |
7,661
+290
| +4% | +$40.8K |
|
266
Unilever
UL
$158B
| $1.03M | ﹤0.01% |
21,546
+1,641
| +8% | +$78.6K |
|
267
Biogen
BIIB
$20.8B
| $940K | ﹤0.01% |
3,888
-6,513
| -63% | -$1.57M |
|
268
Novartis
NVS
$248B
| $897K | ﹤0.01% |
10,877
-8,763
| -45% | -$723K |
|
269
NVR
NVR
$22.6B
| $809K | ﹤0.01% |
+454
| New | +$809K |
|
|
WBK
270
DELISTED
Westpac Banking Corporation
WBK
| $758K | ﹤0.01% |
34,335
+3,051
| +10% | +$67.4K |
|
271
Jazz Pharmaceuticals
JAZZ
$7.99B
| $694K | ﹤0.01% |
+4,909
| New | +$694K |
|
272
Align Technology
ALGN
$9.59B
| $694K | ﹤0.01% |
+8,608
| New | +$694K |
|
273
Rollins
ROL
$27.3B
| $672K | ﹤0.01% |
22,980
+870
| +4% | +$25.4K |
|
274
Telus
TU
$25.1B
| $617K | ﹤0.01% |
19,151
+1,811
| +10% | +$58.3K |
|
|
SJR
275
DELISTED
Shaw Communications Inc.
SJR
| $583K | ﹤0.01% |
30,345
+2,698
| +10% | +$51.8K |
|