EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+2.04%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22B
AUM Growth
-$194M
(-0.88%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
302
New
17
Increased
86
Reduced
164
Closed
27
Top Buys
| 1 |
KKR & Co
KKR
|
$147M |
| 2 |
Coca-Cola
KO
|
$144M |
| 3 |
Huntington Ingalls Industries
HII
|
$129M |
| 4 |
Meta Platforms (Facebook)
META
|
$125M |
| 5 |
Agilent Technologies
A
|
$115M |
Top Sells
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Costco
COST
|
$176M |
| 3 |
Universal Display
OLED
|
$134M |
| 4 |
Capital One
COF
|
$122M |
| 5 |
Occidental Petroleum
OXY
|
$95.8M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.54M | 0.01% |
91,495
-410
| -0.4% | -$11.4K |
|
252
Booz Allen Hamilton
BAH
$12.6B
| $2.25M | 0.01% |
31,682
| – | – |
|
253
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.13M | 0.01% |
59,424
| – | – |
|
254
Align Technology
ALGN
$10.1B
| $1.97M | 0.01% |
10,877
-47
| -0.4% | -$8.5K |
|
255
Rollins
ROL
$27.4B
| $1.96M | 0.01% |
86,061
-375
| -0.4% | -$8.52K |
|
|
SECO
256
DELISTED
Secoo Holding Limited ADR
SECO
| $1.27M | 0.01% |
18,973
-8,074
| -30% | -$541K |
|
|
GAM
257
General American Investors Company
GAM
$1.41B
| $1.16M | 0.01% |
31,816
| – | – |
|
258
New Mountain Finance
NMFC
$1.13B
| $875K | ﹤0.01% |
64,222
| – | – |
|
259
CSX Corp
CSX
$60.6B
| $668K | ﹤0.01% |
28,929
| – | – |
|
260
TotalEnergies
TTE
$133B
| $533K | ﹤0.01% |
10,247
-534
| -5% | -$27.8K |
|
261
Novartis
NVS
$251B
| $460K | ﹤0.01% |
5,293
-211
| -4% | -$18.3K |
|
262
National Grid
NGG
$69.6B
| $448K | ﹤0.01% |
9,219
-837
| -8% | -$40.7K |
|
263
Pembina Pipeline
PBA
$22.1B
| $380K | ﹤0.01% |
10,260
-927
| -8% | -$34.3K |
|
264
Unilever
UL
$158B
| $376K | ﹤0.01% |
6,251
-1,421
| -19% | -$85.5K |
|
265
Telus
TU
$25.3B
| $359K | ﹤0.01% |
20,172
-294
| -1% | -$5.23K |
|
266
Sanofi
SNY
$113B
| $356K | ﹤0.01% |
7,686
-3,167
| -29% | -$147K |
|
267
GSK
GSK
$81.6B
| $352K | ﹤0.01% |
6,590
-2,729
| -29% | -$146K |
|
268
Chunghwa Telecom
CHT
$34.3B
| $345K | ﹤0.01% |
9,673
| – | – |
|
269
TC Energy
TRP
$53.9B
| $311K | ﹤0.01% |
6,000
| – | – |
|
270
Royal Bank of Canada
RY
$204B
| $272K | ﹤0.01% |
3,351
-302
| -8% | -$24.5K |
|
271
Rogers Communications
RCI
$19.4B
| $269K | ﹤0.01% |
5,522
-1,164
| -17% | -$56.7K |
|
272
Lloyds Banking Group
LYG
$64.5B
| $242K | ﹤0.01% |
91,664
-8,403
| -8% | -$22.2K |
|
|
WBK
273
DELISTED
Westpac Banking Corporation
WBK
| $233K | ﹤0.01% |
11,644
-3,477
| -23% | -$69.6K |
|
274
Sony
SONY
$165B
| $232K | ﹤0.01% |
19,625
| – | – |
|
|
MFGP
275
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $151K | ﹤0.01% |
10,648
-938
| -8% | -$13.3K |
|