EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.98%
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
(+0.76%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
302
New
19
Increased
133
Reduced
125
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$168M |
| 2 |
NextEra Energy, Inc.
NEE
|
$158M |
| 3 |
Fidelity National Information Services
FIS
|
$144M |
| 4 |
Qualcomm
QCOM
|
$137M |
| 5 |
F5
FFIV
|
$63.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$147M |
| 2 |
Synchrony
SYF
|
$128M |
| 3 |
TJX Companies
TJX
|
$118M |
| 4 |
Apple
AAPL
|
$98.3M |
| 5 |
Voya Financial
VOYA
|
$87.4M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.42% |
| 5 | Utilities | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sanofi
SNY
$122B
| $450K | ﹤0.01% |
10,742
+1,039
| +11% | +$43.5K |
|
277
Chunghwa Telecom
CHT
$33.7B
| $351K | ﹤0.01% |
9,673
| – | – |
|
278
TC Energy
TRP
$54B
| $271K | ﹤0.01% |
6,000
| – | – |
|
279
Bristol-Myers Squibb
BMY
$96.9B
| $257K | ﹤0.01% |
3,500
| – | – |
|
|
NRF
280
DELISTED
NorthStar Realty Finance Corp.
NRF
| $214K | ﹤0.01% |
18,737
-1,939,848
| -99% | -$22.2M |
|
281
Prudential Financial
PRU
$37.6B
| $208K | ﹤0.01% |
2,919
-152
| -5% | -$10.8K |
|
282
CEVA Inc
CEVA
$519M
| – | – |
-973,610
| Closed | -$21.9M |
|
283
Compass Minerals
CMP
$784M
| – | – |
-10,335
| Closed | -$732K |
|
284
Cognizant
CTSH
$35B
| – | – |
-20,985
| Closed | -$1.32M |
|
285
Curtiss-Wright
CW
$17.9B
| – | – |
-322,434
| Closed | -$24.4M |
|
286
Everest Group
EG
$14.5B
| – | – |
-15,147
| Closed | -$2.99M |
|
287
Flushing Financial
FFIC
$459M
| – | – |
-764,285
| Closed | -$16.5M |
|
288
Fossil Group
FOSL
$177M
| – | – |
-496,151
| Closed | -$22M |
|
289
Hershey
HSY
$37.4B
| – | – |
-28,915
| Closed | -$2.66M |
|
290
Hubbell
HUBB
$22.6B
| – | – |
-9,290
| Closed | -$984K |
|
291
LivaNova
LIVN
$3.05B
| – | – |
-42,645
| Closed | -$2.3M |
|
292
Mondelez International
MDLZ
$78.9B
| – | – |
-24,667
| Closed | -$990K |
|
293
Steris
STE
$23.7B
| – | – |
-15,652
| Closed | -$1.11M |
|
294
Ubiquiti
UI
$33B
| – | – |
-539,318
| Closed | -$17.9M |
|
295
United States Lime & Minerals
USLM
$3.5B
| – | – |
-83,435
| Closed | -$5.01M |
|
296
Valmont Industries
VMI
$7.23B
| – | – |
-12,925
| Closed | -$1.6M |
|
|
297
Voya Financial
VOYA
$7.21B
| – | – |
-2,936,272
| Closed | -$87.4M |
|
298
Waste Connections
WCN
$46.3B
| – | – |
-257,458
| Closed | -$16.6M |
|
|
WMGI
299
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-1,207,350
| Closed | -$20M |
|
|
QLIK
300
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-989,700
| Closed | -$28.6M |
|