EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.09%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.8B
AUM Growth
+$26.8B
(+0.59%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
303
New
22
Increased
136
Reduced
123
Closed
18
Top Buys
| 1 |
Seagate
STX
|
$241M |
| 2 |
Procter & Gamble
PG
|
$240M |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$157M |
| 4 |
Dominion Energy
D
|
$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$137M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$362M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$167M |
| 3 |
Abbott
ABT
|
$158M |
| 4 |
Kimberly-Clark
KMB
|
$151M |
| 5 |
TE
TECO ENERGY INC
TE
|
$114M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 11.02% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equinor
EQNR
$59.9B
| $925K | ﹤0.01% |
55,071
-18,148
| -25% | -$305K |
|
277
Dollar General
DG
$24.2B
| $850K | ﹤0.01% |
+12,150
| New | +$850K |
|
|
WBK
278
DELISTED
Westpac Banking Corporation
WBK
| $779K | ﹤0.01% |
34,275
-60
| -0.2% | -$1.36K |
|
279
Diageo
DEO
$61.2B
| $726K | ﹤0.01% |
6,253
-5,556
| -47% | -$645K |
|
280
Sanofi
SNY
$122B
| $665K | ﹤0.01% |
17,402
+6,660
| +62% | +$255K |
|
281
Telus
TU
$25B
| $631K | ﹤0.01% |
19,115
-36
| -0.2% | -$1.19K |
|
282
Meta Platforms (Facebook)
META
$1.85T
| $440K | ﹤0.01% |
+3,427
| New | +$440K |
|
283
Chunghwa Telecom
CHT
$33.7B
| $339K | ﹤0.01% |
9,673
| – | – |
|
284
TC Energy
TRP
$54B
| $285K | ﹤0.01% |
6,000
| – | – |
|
|
NRF
285
DELISTED
NorthStar Realty Finance Corp.
NRF
| $247K | ﹤0.01% |
18,737
| – | – |
|
286
Advanced Micro Devices
AMD
$262B
| – | – |
-261,030
| Closed | -$1.34M |
|
287
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-3,500
| Closed | -$257K |
|
288
Cracker Barrel
CBRL
$1.21B
| – | – |
-39,365
| Closed | -$6.75M |
|
289
Dick's Sporting Goods
DKS
$17.1B
| – | – |
-2,500,245
| Closed | -$113M |
|
290
Devon Energy
DVN
$22.4B
| – | – |
-1,391,160
| Closed | -$50.4M |
|
|
291
Gilead Sciences
GILD
$140B
| – | – |
-4,340,442
| Closed | -$362M |
|
292
Integra LifeSciences
IART
$1.13B
| – | – |
-124,056
| Closed | -$9.9M |
|
293
Movado Group
MOV
$414M
| – | – |
-537,563
| Closed | -$11.7M |
|
294
Prudential Financial
PRU
$37.6B
| – | – |
-2,919
| Closed | -$208K |
|
295
Qorvo
QRVO
$8.37B
| – | – |
-152,745
| Closed | -$8.44M |
|
|
SJR
296
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-30,345
| Closed | -$583K |
|
|
LTXB
297
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-1,075,111
| Closed | -$28.9M |
|
|
CHMT
298
DELISTED
Chemtura Corporation
CHMT
| – | – |
-393,994
| Closed | -$10.4M |
|
|
TE
299
DELISTED
TECO ENERGY INC
TE
| – | – |
-4,111,247
| Closed | -$114M |
|
|
WR
300
DELISTED
Westar Energy Inc
WR
| – | – |
-92,020
| Closed | -$5.16M |
|