EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.66%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$30B
AUM Growth
+$3.32B
(+12%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
336
New
49
Increased
108
Reduced
131
Closed
24
Top Buys
| 1 |
Johnson Controls International
JCI
|
$356M |
| 2 |
Bank of America
BAC
|
$295M |
| 3 |
Walt Disney
DIS
|
$245M |
| 4 |
Morgan Stanley
MS
|
$215M |
| 5 |
PayPal
PYPL
|
$117M |
Top Sells
| 1 |
Truist Financial
TFC
|
$373M |
| 2 |
US Bancorp
USB
|
$282M |
| 3 |
TWX
Time Warner Inc
TWX
|
$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$138M |
| 5 |
Seagate
STX
|
$115M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.5B
| $1.93M | 0.01% |
7,062
| – | – |
|
277
Citigroup
C
$179B
| $1.88M | 0.01% |
31,423
+27,400
| +681% | +$1.64M |
|
278
Yum! Brands
YUM
$39.9B
| $1.84M | 0.01% |
28,787
| – | – |
|
279
Align Technology
ALGN
$9.76B
| $1.81M | 0.01% |
15,765
| – | – |
|
280
Synchrony
SYF
$28.6B
| $1.73M | 0.01% |
50,327
-5,045
| -9% | -$173K |
|
281
Whirlpool
WHR
$5.14B
| $1.6M | 0.01% |
+9,340
| New | +$1.6M |
|
282
Aptiv
APTV
$17.5B
| $1.55M | 0.01% |
19,222
| – | – |
|
|
AIRM
283
DELISTED
Air Methods Corp
AIRM
| $1.51M | 0.01% |
35,219
-2,058,134
| -98% | -$88.5M |
|
284
Yum China
YUMC
$16.4B
| $1.37M | ﹤0.01% |
50,401
| – | – |
|
|
GAM
285
General American Investors Company
GAM
$1.4B
| $1.36M | ﹤0.01% |
40,707
-6,645
| -14% | -$223K |
|
286
National Grid
NGG
$68.4B
| $1.33M | ﹤0.01% |
21,326
-1,307
| -6% | -$81.2K |
|
|
TFCFA
287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.32M | ﹤0.01% |
+40,670
| New | +$1.32M |
|
|
DISH
288
DELISTED
DISH Network Corp.
DISH
| $1.19M | ﹤0.01% |
+18,710
| New | +$1.19M |
|
289
Kinder Morgan
KMI
$59.4B
| $1.16M | ﹤0.01% |
+53,198
| New | +$1.16M |
|
290
BCE
BCE
$22.8B
| $1.15M | ﹤0.01% |
26,075
+477
| +2% | +$21.1K |
|
291
Sensata Technologies
ST
$4.7B
| $1.02M | ﹤0.01% |
+23,310
| New | +$1.02M |
|
292
Cognizant
CTSH
$34.9B
| $905K | ﹤0.01% |
+15,210
| New | +$905K |
|
293
Amazon
AMZN
$2.51T
| $852K | ﹤0.01% |
+19,220
| New | +$852K |
|
294
GSK
GSK
$79.8B
| $848K | ﹤0.01% |
16,082
-904
| -5% | -$47.7K |
|
|
DISCK
295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $844K | ﹤0.01% |
+29,820
| New | +$844K |
|
296
British American Tobacco
BTI
$121B
| $841K | ﹤0.01% |
12,688
-1,520
| -11% | -$101K |
|
297
Affiliated Managers Group
AMG
$6.62B
| $818K | ﹤0.01% |
+4,990
| New | +$818K |
|
298
MGM Resorts International
MGM
$10.1B
| $815K | ﹤0.01% |
+29,750
| New | +$815K |
|
|
LSXMK
299
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $755K | ﹤0.01% |
+25,563
| New | +$755K |
|
300
Rogers Communications
RCI
$19.2B
| $748K | ﹤0.01% |
16,917
-1,760
| -9% | -$77.8K |
|