EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.99%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.4B
AUM Growth
+$22.4B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
284
New
18
Increased
173
Reduced
80
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$182M |
| 2 |
NOV
NOV
|
$161M |
| 3 |
Check Point Software Technologies
CHKP
|
$147M |
| 4 |
Seagate
STX
|
$142M |
| 5 |
Aptiv
APTV
|
$140M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$200M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
MON
Monsanto Co
MON
|
$110M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$88.4M |
| 5 |
Labcorp
LH
|
$87.5M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Industrials | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$73B
| $201K | ﹤0.01% | +6,030 | New | +$201K |
|
|
SE
277
DELISTED
Spectra Energy Corp Wi
SE
| $200K | ﹤0.01% | +5,850 | New | +$200K |
|
278
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -3,650 | Closed | -$209K |
|
279
Enovis
ENOV
$1.77B
| – | – | -53,110 | Closed | -$2.77M |
|
|
280
Labcorp
LH
$23.1B
| – | – | -874,543 | Closed | -$87.5M |
|
281
Travelers Companies
TRV
$61.1B
| – | – | -7,995 | Closed | -$639K |
|
282
TSMC
TSM
$1.2T
| – | – | -55,700 | Closed | -$1.02M |
|
|
HTY
283
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| – | – | -375,743 | Closed | -$4.63M |
|
|
NAV
284
DELISTED
Navistar International
NAV
| – | – | -186,550 | Closed | -$5.18M |
|