EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.58%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.7B
AUM Growth
+$26.7B
(-3.7%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
285
New
12
Increased
132
Reduced
117
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$228M |
| 2 |
Visa
V
|
$203M |
| 3 |
Synchrony
SYF
|
$186M |
| 4 |
Citizens Financial Group
CFG
|
$176M |
| 5 |
Iron Mountain
IRM
|
$134M |
Top Sells
| 1 |
CME Group
CME
|
$344M |
| 2 |
Cencora
COR
|
$331M |
| 3 |
CVS Health
CVS
|
$235M |
| 4 |
MetLife
MET
|
$212M |
| 5 |
NOV
NOV
|
$188M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
276
DELISTED
Tivo Inc
TIVO
| – | – |
-1,300,986
| Closed | -$29.4M |
|
|
HTY
277
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| – | – |
-300,704
| Closed | -$3.37M |
|
278
Travelzoo
TZOO
$102M
| – | – |
-550,729
| Closed | -$6.95M |
|
279
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-12,689
| Closed | -$2.61M |
|
280
J.M. Smucker
SJM
$12B
| – | – |
-820,154
| Closed | -$82.8M |
|
281
Plains All American Pipeline
PAA
$12.3B
| – | – |
-52,430
| Closed | -$2.69M |
|
|
282
NOV
NOV
$4.82B
| – | – |
-2,861,632
| Closed | -$188M |
|
283
Gen Digital
GEN
$18.3B
| – | – |
-108,825
| Closed | -$2.79M |
|
284
DaVita
DVA
$9.72B
| – | – |
-12,429
| Closed | -$941K |
|
285
Deere & Co
DE
$127B
| – | – |
-7,200
| Closed | -$637K |
|