EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+2.54%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$29.6B
AUM Growth
-$361M
(-1.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
326
New
14
Increased
130
Reduced
126
Closed
29
Top Buys
| 1 |
Morgan Stanley
MS
|
$206M |
| 2 |
MetLife
MET
|
$183M |
| 3 |
Willis Towers Watson
WTW
|
$168M |
| 4 |
COL
Rockwell Collins
COL
|
$139M |
| 5 |
Public Storage
PSA
|
$130M |
Top Sells
| 1 |
Oracle
ORCL
|
$327M |
| 2 |
Fidelity National Information Services
FIS
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$161M |
| 4 |
Wells Fargo
WFC
|
$140M |
| 5 |
Comcast
CMCSA
|
$117M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
276
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.44M | ﹤0.01% |
+23,913
| New | +$1.44M |
|
|
GAM
277
General American Investors Company
GAM
$1.4B
| $1.4M | ﹤0.01% |
40,707
| – | – |
|
278
National Grid
NGG
$68.4B
| $1.15M | ﹤0.01% |
20,377
-949
| -4% | -$53.5K |
|
279
BCE
BCE
$22.8B
| $1.11M | ﹤0.01% |
24,681
-1,394
| -5% | -$62.8K |
|
280
MGM Resorts International
MGM
$10.1B
| $1.04M | ﹤0.01% |
33,359
+3,609
| +12% | +$113K |
|
281
TotalEnergies
TTE
$134B
| $914K | ﹤0.01% |
18,425
-1,019,615
| -98% | -$50.6M |
|
282
British American Tobacco
BTI
$121B
| $862K | ﹤0.01% |
12,578
-110
| -0.9% | -$7.54K |
|
283
GSK
GSK
$79.8B
| $822K | ﹤0.01% |
15,254
-828
| -5% | -$44.6K |
|
284
Charles Schwab
SCHW
$177B
| $821K | ﹤0.01% |
19,115
-29,898
| -61% | -$1.28M |
|
285
Rogers Communications
RCI
$19.2B
| $743K | ﹤0.01% |
15,743
-1,174
| -7% | -$55.4K |
|
286
Novartis
NVS
$249B
| $650K | ﹤0.01% |
8,686
-522
| -6% | -$39.1K |
|
287
Unilever
UL
$159B
| $620K | ﹤0.01% |
11,449
-624
| -5% | -$33.8K |
|
288
Equinor
EQNR
$60.7B
| $574K | ﹤0.01% |
34,699
-1,946
| -5% | -$32.2K |
|
289
Sanofi
SNY
$111B
| $523K | ﹤0.01% |
10,908
-632
| -5% | -$30.3K |
|
290
Diageo
DEO
$61.1B
| $486K | ﹤0.01% |
4,060
-219
| -5% | -$26.2K |
|
|
WBK
291
DELISTED
Westpac Banking Corporation
WBK
| $472K | ﹤0.01% |
20,189
+3,400
| +20% | +$79.5K |
|
292
Royal Bank of Canada
RY
$206B
| $434K | ﹤0.01% |
5,991
-349
| -6% | -$25.3K |
|
293
Telus
TU
$25B
| $426K | ﹤0.01% |
24,704
-1,418
| -5% | -$24.5K |
|
294
Chunghwa Telecom
CHT
$34.1B
| $341K | ﹤0.01% |
9,673
| – | – |
|
295
DigitalBridge
DBRG
$2.05B
| $290K | ﹤0.01% |
5,151
| – | – |
|
296
TC Energy
TRP
$53.4B
| $286K | ﹤0.01% |
6,000
| – | – |
|
297
Citigroup
C
$179B
| $269K | ﹤0.01% |
4,023
-27,400
| -87% | -$1.83M |
|
298
Abbott
ABT
$231B
| – | – |
-1,703,281
| Closed | -$75.6M |
|
299
Ambarella
AMBA
$3.44B
| – | – |
-91,277
| Closed | -$4.99M |
|
300
Affiliated Managers Group
AMG
$6.62B
| – | – |
-4,990
| Closed | -$818K |
|