EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.09%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.8B
AUM Growth
+$26.8B
(+0.59%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
303
New
22
Increased
136
Reduced
123
Closed
18
Top Buys
| 1 |
Seagate
STX
|
$241M |
| 2 |
Procter & Gamble
PG
|
$240M |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$157M |
| 4 |
Dominion Energy
D
|
$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$137M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$362M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$167M |
| 3 |
Abbott
ABT
|
$158M |
| 4 |
Kimberly-Clark
KMB
|
$151M |
| 5 |
TE
TECO ENERGY INC
TE
|
$114M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 11.02% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
251
DELISTED
Wgl Holdings
WGL
| $1.81M | 0.01% |
28,799
+7,255
| +34% | +$455K |
|
252
Illumina
ILMN
$15.2B
| $1.78M | 0.01% |
9,772
+2,111
| +28% | +$383K |
|
253
M&T Bank
MTB
$31B
| $1.74M | 0.01% |
14,953
+3,817
| +34% | +$443K |
|
254
JB Hunt Transport Services
JBHT
$14.1B
| $1.7M | 0.01% |
20,937
+4,675
| +29% | +$379K |
|
255
Intel
INTC
$105B
| $1.68M | 0.01% |
44,445
+11,351
| +34% | +$429K |
|
256
Brinker International
EAT
$7.08B
| $1.65M | 0.01% |
32,675
-1,697,125
| -98% | -$85.6M |
|
257
BCE
BCE
$22.9B
| $1.61M | 0.01% |
34,805
-76
| -0.2% | -$3.51K |
|
258
Public Storage
PSA
$51.2B
| $1.57M | 0.01% |
+7,048
| New | +$1.57M |
|
259
Biogen
BIIB
$20.8B
| $1.55M | 0.01% |
4,961
+1,073
| +28% | +$336K |
|
|
GAM
260
General American Investors Company
GAM
$1.4B
| $1.55M | 0.01% |
47,460
| – | – |
|
|
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
| $1.54M | 0.01% |
+35,098
| New | +$1.54M |
|
262
Hanesbrands
HBI
$2.17B
| $1.54M | 0.01% |
60,871
+13,747
| +29% | +$347K |
|
263
Novartis
NVS
$248B
| $1.51M | 0.01% |
19,120
+8,243
| +76% | +$651K |
|
264
Colgate-Palmolive
CL
$67.7B
| $1.48M | 0.01% |
19,938
+5,019
| +34% | +$372K |
|
265
Bio-Techne
TECH
$8.3B
| $1.46M | 0.01% |
13,325
+3,003
| +29% | +$329K |
|
266
WPP
WPP
$5.73B
| $1.43M | 0.01% |
12,135
+1,494
| +14% | +$176K |
|
267
Coty
COTY
$3.78B
| $1.39M | 0.01% |
59,144
+13,325
| +29% | +$313K |
|
268
GSK
GSK
$79.3B
| $1.31M | ﹤0.01% |
30,311
-96
| -0.3% | -$4.15K |
|
269
Northrop Grumman
NOC
$83.2B
| $1.3M | ﹤0.01% |
+6,095
| New | +$1.3M |
|
270
TotalEnergies
TTE
$135B
| $1.27M | ﹤0.01% |
26,559
-66
| -0.2% | -$3.15K |
|
271
British American Tobacco
BTI
$120B
| $1.25M | ﹤0.01% |
9,827
-11
| -0.1% | -$1.4K |
|
272
Rogers Communications
RCI
$19.3B
| $1.08M | ﹤0.01% |
25,407
-13,316
| -34% | -$565K |
|
273
Dorman Products
DORM
$4.85B
| $1.05M | ﹤0.01% |
16,443
-320,636
| -95% | -$20.5M |
|
274
Align Technology
ALGN
$9.59B
| $1.04M | ﹤0.01% |
11,063
+2,455
| +29% | +$230K |
|
275
Unilever
UL
$158B
| $1.02M | ﹤0.01% |
21,506
-40
| -0.2% | -$1.9K |
|