EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.18%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.6B
AUM Growth
+$26.6B
(-0.68%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
315
New
30
Increased
100
Reduced
153
Closed
28
Top Buys
| 1 |
Truist Financial
TFC
|
$265M |
| 2 |
US Bancorp
USB
|
$259M |
| 3 |
Chubb
CB
|
$228M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Dentsply Sirona
XRAY
|
$151M |
Top Sells
| 1 |
Synchrony
SYF
|
$272M |
| 2 |
UnitedHealth
UNH
|
$178M |
| 3 |
TWX
Time Warner Inc
TWX
|
$176M |
| 4 |
Seagate
STX
|
$162M |
| 5 |
PPL Corp
PPL
|
$161M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NiSource
NI
$19.7B
| $1.99M | 0.01% |
89,740
+11,788
| +15% | +$261K |
|
252
Bio-Techne
TECH
$8.3B
| $1.96M | 0.01% |
19,029
+5,704
| +43% | +$587K |
|
253
Medtronic
MDT
$118B
| $1.92M | 0.01% |
26,932
+3,532
| +15% | +$252K |
|
254
Brinker International
EAT
$7.08B
| $1.86M | 0.01% |
37,613
+4,938
| +15% | +$245K |
|
255
Intel
INTC
$105B
| $1.86M | 0.01% |
51,207
+6,762
| +15% | +$245K |
|
256
Yum! Brands
YUM
$40.1B
| $1.82M | 0.01% |
28,787
+8,505
| +42% | +$36.4K |
|
257
CVS Health
CVS
$93B
| $1.71M | 0.01% |
21,711
-1,717,189
| -99% | -$136M |
|
258
Charles Schwab
SCHW
$175B
| $1.61M | 0.01% |
+40,875
| New | +$1.61M |
|
259
Coty
COTY
$3.78B
| $1.54M | 0.01% |
84,057
+24,913
| +42% | +$456K |
|
260
Align Technology
ALGN
$9.59B
| $1.52M | 0.01% |
15,765
+4,702
| +43% | +$452K |
|
261
Colgate-Palmolive
CL
$67.7B
| $1.5M | 0.01% |
22,947
+3,009
| +15% | +$197K |
|
|
GAM
262
General American Investors Company
GAM
$1.4B
| $1.48M | 0.01% |
47,352
-108
| -0.2% | -$3.37K |
|
263
W.W. Grainger
GWW
$48.7B
| $1.46M | 0.01% |
6,300
-3,865
| -38% | -$898K |
|
264
Yum China
YUMC
$16.3B
| $1.32M | ﹤0.01% |
+50,401
| New | +$1.32M |
|
265
Aptiv
APTV
$17.3B
| $1.29M | ﹤0.01% |
+19,222
| New | +$1.29M |
|
266
National Grid
NGG
$68B
| $1.29M | ﹤0.01% |
22,149
-7,041
| -24% | -$411K |
|
267
Manhattan Associates
MANH
$12.5B
| $1.29M | ﹤0.01% |
+24,363
| New | +$1.29M |
|
268
Dollar General
DG
$24.1B
| $1.28M | ﹤0.01% |
17,253
+5,103
| +42% | +$378K |
|
269
BCE
BCE
$22.9B
| $1.11M | ﹤0.01% |
25,598
-9,207
| -26% | -$398K |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $999K | ﹤0.01% |
+21,085
| New | +$999K |
|
271
TotalEnergies
TTE
$135B
| $987K | ﹤0.01% |
19,371
-7,188
| -27% | -$366K |
|
272
GSK
GSK
$79.3B
| $818K | ﹤0.01% |
21,233
-9,078
| -30% | -$350K |
|
273
British American Tobacco
BTI
$120B
| $800K | ﹤0.01% |
7,104
-2,723
| -28% | -$307K |
|
274
Equinor
EQNR
$59.9B
| $739K | ﹤0.01% |
40,518
-14,553
| -26% | -$265K |
|
275
Rogers Communications
RCI
$19.3B
| $721K | ﹤0.01% |
18,677
-6,730
| -26% | -$260K |
|