EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.45%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$24.9B
AUM Growth
+$24.9B
(+5%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
289
New
34
Increased
174
Reduced
56
Closed
14
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$227M |
| 2 |
PETM
PETSMART INC
PETM
|
$203M |
| 3 |
UnitedHealth
UNH
|
$172M |
| 4 |
Oracle
ORCL
|
$167M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
General Motors
GM
|
$220M |
| 2 |
GE Aerospace
GE
|
$185M |
| 3 |
Las Vegas Sands
LVS
|
$164M |
| 4 |
International Paper
IP
|
$157M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$148M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 9.29% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alaska Air
ALK
$7.32B
| – | – |
-20,615
| Closed | -$1.51M |
|
277
Core Laboratories
CLB
$555M
| – | – |
-1,400
| Closed | -$267K |
|
278
Comcast
CMCSA
$124B
| – | – |
-519,195
| Closed | -$27M |
|
279
Criteo
CRTO
$1.22B
| – | – |
-10,000
| Closed | -$342K |
|
280
Cisco
CSCO
$267B
| – | – |
-801,895
| Closed | -$18M |
|
281
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-32,590
| Closed | -$3.76M |
|
282
Pfizer
PFE
$141B
| – | – |
-967,175
| Closed | -$29.6M |
|
283
Qualcomm
QCOM
$169B
| – | – |
-49,160
| Closed | -$3.65M |
|
284
Tanger
SKT
$3.79B
| – | – |
-507,097
| Closed | -$16.2M |
|
285
Thermo Fisher Scientific
TMO
$182B
| – | – |
-759,541
| Closed | -$84.6M |
|
286
Yum! Brands
YUM
$40.1B
| – | – |
-34,799
| Closed | -$2.63M |
|
|
HAYN
287
DELISTED
Haynes International, Inc.
HAYN
| – | – |
-26,952
| Closed | -$1.49M |
|
|
CNW
288
DELISTED
CON-WAY INC.
CNW
| – | – |
-450,030
| Closed | -$17.9M |
|
|
JOSB
289
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| – | – |
-537,501
| Closed | -$29.4M |
|