EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.18%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.6B
AUM Growth
+$26.6B
(-0.68%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
315
New
30
Increased
100
Reduced
153
Closed
28
Top Buys
| 1 |
Truist Financial
TFC
|
$265M |
| 2 |
US Bancorp
USB
|
$259M |
| 3 |
Chubb
CB
|
$228M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Dentsply Sirona
XRAY
|
$151M |
Top Sells
| 1 |
Synchrony
SYF
|
$272M |
| 2 |
UnitedHealth
UNH
|
$178M |
| 3 |
TWX
Time Warner Inc
TWX
|
$176M |
| 4 |
Seagate
STX
|
$162M |
| 5 |
PPL Corp
PPL
|
$161M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
276
DELISTED
Westpac Banking Corporation
WBK
| $592K | ﹤0.01% |
25,224
-9,051
| -26% | -$212K |
|
277
Unilever
UL
$157B
| $530K | ﹤0.01% |
13,014
-8,492
| -39% | -$346K |
|
278
Sanofi
SNY
$122B
| $517K | ﹤0.01% |
12,783
-4,619
| -27% | -$187K |
|
279
Diageo
DEO
$61.2B
| $488K | ﹤0.01% |
4,694
-1,559
| -25% | -$162K |
|
280
Royal Bank of Canada
RY
$205B
| $476K | ﹤0.01% |
+7,025
| New | +$476K |
|
281
Telus
TU
$25B
| $460K | ﹤0.01% |
14,429
-4,686
| -25% | -$149K |
|
282
Novartis
NVS
$248B
| $427K | ﹤0.01% |
5,857
-13,263
| -69% | -$967K |
|
283
Chunghwa Telecom
CHT
$33.7B
| $305K | ﹤0.01% |
9,673
| – | – |
|
|
NRF
284
DELISTED
NorthStar Realty Finance Corp.
NRF
| $284K | ﹤0.01% |
18,737
| – | – |
|
285
TC Energy
TRP
$54B
| $271K | ﹤0.01% |
6,000
| – | – |
|
286
Citigroup
C
$173B
| $239K | ﹤0.01% |
+4,023
| New | +$239K |
|
287
Bristol-Myers Squibb
BMY
$96.8B
| $205K | ﹤0.01% |
+3,500
| New | +$205K |
|
288
Cardinal Health
CAH
$35.7B
| – | – |
-44,360
| Closed | -$3.45M |
|
289
Caleres
CAL
$508M
| – | – |
-582,040
| Closed | -$14.7M |
|
290
Cboe Global Markets
CBOE
$24.5B
| – | – |
-35,929
| Closed | -$2.33M |
|
291
CBRE Group
CBRE
$47B
| – | – |
-127,908
| Closed | -$3.58M |
|
292
Commault Systems
CVLT
$7.91B
| – | – |
-711,678
| Closed | -$37.8M |
|
293
CoreCivic
CXW
$2.15B
| – | – |
-6,445,518
| Closed | -$89.4M |
|
294
Dorman Products
DORM
$4.84B
| – | – |
-16,443
| Closed | -$1.05M |
|
295
Everest Group
EG
$14.5B
| – | – |
-20,282
| Closed | -$3.85M |
|
296
Fidelity National Financial
FNF
$16B
| – | – |
-3,385,203
| Closed | -$125M |
|
297
Forrester Research
FORR
$182M
| – | – |
-134,245
| Closed | -$5.22M |
|
298
Flotek Industries
FTK
$349M
| – | – |
-773,908
| Closed | -$11.3M |
|
299
Illumina
ILMN
$15.2B
| – | – |
-9,772
| Closed | -$1.78M |
|
300
Integer Holdings
ITGR
$3.69B
| – | – |
-443,258
| Closed | -$9.62M |
|