EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-19.82%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.5B
AUM Growth
+$16.5B
(-29%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
309
New
20
Increased
131
Reduced
116
Closed
40
Top Buys
| 1 |
Walmart
WMT
|
$203M |
| 2 |
Dollar Tree
DLTR
|
$136M |
| 3 |
Universal Display
OLED
|
$95.2M |
| 4 |
Martin Marietta Materials
MLM
|
$87.3M |
| 5 |
Broadcom
AVGO
|
$87.3M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$263M |
| 2 |
Huntington Ingalls Industries
HII
|
$237M |
| 3 |
Occidental Petroleum
OXY
|
$227M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$206M |
| 5 |
Costco
COST
|
$157M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.4% |
| 3 | Consumer Staples | 11.77% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Casey's General Stores
CASY
$18.6B
| $1.27M | 0.01% |
9,550
-46,708
| -83% | -$6.19M |
|
|
SBNY
252
DELISTED
Signature Bank
SBNY
| $1.16M | 0.01% |
+14,414
| New | +$1.16M |
|
253
Ventas
VTR
$30.7B
| $969K | 0.01% |
36,143
-1,084,101
| -97% | -$29.1M |
|
|
PZN
254
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $669K | ﹤0.01% |
149,926
-249,808
| -62% | -$1.11M |
|
255
3M
MMM
$81B
| $396K | ﹤0.01% |
3,468
-578,678
| -99% | -$66.1M |
|
256
National Grid
NGG
$68B
| $378K | ﹤0.01% |
7,223
-931
| -11% | -$48.7K |
|
257
Chunghwa Telecom
CHT
$33.7B
| $344K | ﹤0.01% |
9,673
| – | – |
|
258
Unilever
UL
$158B
| $330K | ﹤0.01% |
6,534
+834
| +15% | +$42.1K |
|
259
Novartis
NVS
$248B
| $321K | ﹤0.01% |
3,891
-634
| -14% | -$52.3K |
|
260
BCE
BCE
$22.9B
| $312K | ﹤0.01% |
7,639
-3,373
| -31% | -$138K |
|
261
Booz Allen Hamilton
BAH
$13.2B
| $309K | ﹤0.01% |
4,499
-25,369
| -85% | -$1.74M |
|
262
Sanofi
SNY
$122B
| $306K | ﹤0.01% |
7,008
-427
| -6% | -$18.6K |
|
263
GSK
GSK
$79.3B
| $290K | ﹤0.01% |
6,118
+574
| +10% | +$27.2K |
|
264
TC Energy
TRP
$54.1B
| $266K | ﹤0.01% |
6,000
| – | – |
|
265
TotalEnergies
TTE
$135B
| $237K | ﹤0.01% |
6,361
-2,893
| -31% | -$108K |
|
266
Telus
TU
$25.1B
| $209K | ﹤0.01% |
13,216
-2,162
| -14% | -$34.2K |
|
267
Fortis
FTS
$24.9B
| $207K | ﹤0.01% |
+5,357
| New | +$207K |
|
268
New Mountain Finance
NMFC
$1.12B
| $175K | ﹤0.01% |
25,725
-38,497
| -60% | -$262K |
|
269
Lloyds Banking Group
LYG
$63.7B
| $116K | ﹤0.01% |
76,811
-25,827
| -25% | -$39K |
|
270
American Woodmark
AMWD
$922M
| – | – |
-35,684
| Closed | -$3.73M |
|
271
A.O. Smith
AOS
$9.92B
| – | – |
-252,183
| Closed | -$12M |
|
272
Bausch Health
BHC
$2.72B
| – | – |
-4,781,758
| Closed | -$143M |
|
273
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-58,624
| Closed | -$2.18M |
|
274
Cameco
CCJ
$33.6B
| – | – |
-72,551
| Closed | -$646K |
|
275
Citizens Financial Group
CFG
$22.3B
| – | – |
-1,296,996
| Closed | -$52.7M |
|