EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
+4.16%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$29.9B
AUM Growth
+$263M
Cap. Flow
-$768M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.46%
Holding
312
New
15
Increased
125
Reduced
151
Closed
12

Top Buys

1
MET icon
MetLife
MET
$340M
2
TAP icon
Molson Coors Class B
TAP
$177M
3
DD icon
DuPont de Nemours
DD
$155M
4
BTI icon
British American Tobacco
BTI
$144M
5
PFE icon
Pfizer
PFE
$137M

Top Sells

1
RAI
Reynolds American Inc
RAI
$265M
2
COL
Rockwell Collins
COL
$262M
3
PEP icon
PepsiCo
PEP
$229M
4
GE icon
GE Aerospace
GE
$210M
5
DD
Du Pont De Nemours E I
DD
$205M

Sector Composition

1 Financials 16.87%
2 Technology 16.19%
3 Healthcare 13.31%
4 Industrials 10.71%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
251
Alibaba
BABA
$312B
$4.72M 0.02%
+27,299
New +$4.72M
AXP icon
252
American Express
AXP
$230B
$4.66M 0.02%
51,525
+16,754
+48% +$1.52M
MAR icon
253
Marriott International Class A Common Stock
MAR
$73B
$4.51M 0.02%
40,884
+400
+1% +$44.1K
SBUX icon
254
Starbucks
SBUX
$98.9B
$4.07M 0.01%
75,732
+29,520
+64% +$1.59M
HIFS icon
255
Hingham Institution for Saving
HIFS
$591M
$4.06M 0.01%
+21,316
New +$4.06M
CERN
256
DELISTED
Cerner Corp
CERN
$3.84M 0.01%
53,894
+400
+0.7% +$28.5K
MELI icon
257
Mercado Libre
MELI
$123B
$3.8M 0.01%
+14,658
New +$3.8M
STMP
258
DELISTED
Stamps.com, Inc.
STMP
$3.73M 0.01%
18,386
-6,637
-27% -$1.35M
COL
259
DELISTED
Rockwell Collins
COL
$3.43M 0.01%
26,202
-2,001,987
-99% -$262M
BXMT icon
260
Blackstone Mortgage Trust
BXMT
$3.39B
$3.32M 0.01%
107,145
-914
-0.8% -$28.4K
META icon
261
Meta Platforms (Facebook)
META
$1.88T
$3.28M 0.01%
19,204
+100
+0.5% +$17.1K
MCO icon
262
Moody's
MCO
$89.6B
$3.23M 0.01%
23,208
-22,227
-49% -$3.09M
BUD icon
263
AB InBev
BUD
$116B
$3.22M 0.01%
26,982
+3,788
+16% +$452K
TEVA icon
264
Teva Pharmaceuticals
TEVA
$21.2B
$3.16M 0.01%
179,540
-1,771,403
-91% -$31.2M
ALGN icon
265
Align Technology
ALGN
$9.76B
$2.96M 0.01%
15,865
+100
+0.6% +$18.6K
JKHY icon
266
Jack Henry & Associates
JKHY
$11.8B
$2.9M 0.01%
28,212
+300
+1% +$30.8K
CHRW icon
267
C.H. Robinson
CHRW
$15.1B
$2.75M 0.01%
36,184
+400
+1% +$30.4K
ZTS icon
268
Zoetis
ZTS
$67.9B
$2.74M 0.01%
42,931
-985
-2% -$62.8K
FTV icon
269
Fortive
FTV
$16.1B
$2.5M 0.01%
42,137
-1,332
-3% -$78.9K
BIIB icon
270
Biogen
BIIB
$20.5B
$2.24M 0.01%
7,162
+100
+1% +$31.3K
GILD icon
271
Gilead Sciences
GILD
$140B
$2.24M 0.01%
27,653
– –
MANH icon
272
Manhattan Associates
MANH
$12.7B
$2.21M 0.01%
53,196
+500
+0.9% +$20.8K
YUM icon
273
Yum! Brands
YUM
$39.9B
$2.13M 0.01%
28,887
+100
+0.3% +$7.36K
FIS icon
274
Fidelity National Information Services
FIS
$35.9B
$2.11M 0.01%
22,620
-1,837,617
-99% -$172M
YUMC icon
275
Yum China
YUMC
$16.4B
$2.03M 0.01%
50,701
+300
+0.6% +$12K
9 10
11
12 13