EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.81%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.7B
AUM Growth
+$25.7B
(+3.2%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
295
New
20
Increased
134
Reduced
118
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$555M |
| 2 |
MetLife
MET
|
$389M |
| 3 |
Cencora
COR
|
$265M |
| 4 |
Home Depot
HD
|
$138M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$126M |
Top Sells
| 1 |
Aptiv
APTV
|
$184M |
| 2 |
Capital One
COF
|
$179M |
| 3 |
Visa
V
|
$176M |
| 4 |
AstraZeneca
AZN
|
$149M |
| 5 |
RTX Corp
RTX
|
$147M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 11.24% |
| 4 | Energy | 9.61% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$134B
| $228K | ﹤0.01% | 6,810 -3,293,175 | -100% | -$110M |
|
277
Procter & Gamble
PG
$368B
| $228K | ﹤0.01% | 2,899 +359 | +14% | +$28.2K |
|
278
Medtronic
MDT
$119B
| $221K | ﹤0.01% | 3,467 -1,513 | -30% | -$96.4K |
|
279
Chunghwa Telecom
CHT
$33.8B
| $219K | ﹤0.01% | 6,836 | – | – |
|
280
Allegion
ALLE
$14.6B
| $201K | ﹤0.01% | 3,548 -3,418 | -49% | -$194K |
|
281
Electronic Arts
EA
$43B
| – | – | -2,664,331 | Closed | -$77.3M |
|
282
General Motors
GM
$55.8B
| – | – | -1,201,895 | Closed | -$41.4M |
|
283
Haemonetics
HAE
$2.63B
| – | – | -547,860 | Closed | -$17.9M |
|
|
BRSL
284
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -10,092,552 | Closed | -$142M |
|
285
ONE Gas
OGS
$4.59B
| – | – | -13,338 | Closed | -$479K |
|
286
Teradata
TDC
$1.98B
| – | – | -553,835 | Closed | -$27.2M |
|
287
Treehouse Foods
THS
$926M
| – | – | -329,381 | Closed | -$23.7M |
|
|
HTY
288
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| – | – | -353,335 | Closed | -$4.58M |
|
|
ENDP
289
DELISTED
Endo International plc
ENDP
| – | – | -652,118 | Closed | -$44.8M |
|
|
ALR
290
DELISTED
Alere Inc
ALR
| – | – | -389,739 | Closed | -$13.4M |
|
|
BIRT
291
DELISTED
ACTUATE CORPORATION
BIRT
| – | – | -967,785 | Closed | -$5.83M |
|
|
SUPX
292
DELISTED
SUPERTEX INC
SUPX
| – | – | -139,071 | Closed | -$4.59M |
|
|
STSA
293
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| – | – | -674,570 | Closed | -$22.5M |
|
|
SPLS
294
DELISTED
Staples Inc
SPLS
| – | – | -2,907,191 | Closed | -$33M |
|
|
DO
295
DELISTED
Diamond Offshore Drilling
DO
| – | – | -2,448,488 | Closed | -$119M |
|