EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.2%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$30.2B
AUM Growth
+$343M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
324
New
24
Increased
98
Reduced
175
Closed
19
Top Buys
| 1 |
Starbucks
SBUX
|
$310M |
| 2 |
Marvell Technology
MRVL
|
$238M |
| 3 |
Phillips 66
PSX
|
$188M |
| 4 |
Occidental Petroleum
OXY
|
$121M |
| 5 |
Liberty Global Class A
LBTYA
|
$104M |
Top Sells
| 1 |
Walt Disney
DIS
|
$432M |
| 2 |
McKesson
MCK
|
$214M |
| 3 |
NextEra Energy, Inc.
NEE
|
$197M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$163M |
| 5 |
Qualcomm
QCOM
|
$155M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$12.6B
| $1.52M | 0.01% |
+39,942
| New | +$1.52M |
|
|
DLPH
277
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.46M | ﹤0.01% |
+27,789
| New | +$1.46M |
|
|
BIVV
278
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.31M | ﹤0.01% |
24,287
+174
| +0.7% | +$9.39K |
|
|
GAM
279
General American Investors Company
GAM
$1.41B
| $1.24M | ﹤0.01% |
36,042
-4,665
| -11% | -$160K |
|
280
BCE
BCE
$23.1B
| $1.17M | ﹤0.01% |
24,298
-367
| -1% | -$17.6K |
|
281
TotalEnergies
TTE
$133B
| $1.07M | ﹤0.01% |
19,323
-294
| -1% | -$16.3K |
|
282
National Grid
NGG
$69.6B
| $1.05M | ﹤0.01% |
19,862
-1,420
| -7% | -$74.9K |
|
283
New Mountain Finance
NMFC
$1.13B
| $920K | ﹤0.01% |
67,924
| – | – |
|
284
GSK
GSK
$81.6B
| $910K | ﹤0.01% |
20,518
+1,109
| +6% | +$49.2K |
|
285
Delta Air Lines
DAL
$39.9B
| $892K | ﹤0.01% |
+15,936
| New | +$892K |
|
|
COL
286
DELISTED
Rockwell Collins
COL
| $860K | ﹤0.01% |
6,339
-19,863
| -76% | -$2.69M |
|
287
Equinor
EQNR
$60.1B
| $731K | ﹤0.01% |
34,137
-547
| -2% | -$11.7K |
|
288
Blackstone
BX
$133B
| $722K | ﹤0.01% |
22,563
| – | – |
|
289
Rogers Communications
RCI
$19.4B
| $680K | ﹤0.01% |
13,355
-2,364
| -15% | -$120K |
|
290
Novartis
NVS
$251B
| $644K | ﹤0.01% |
8,556
-122
| -1% | -$9.18K |
|
291
Unilever
UL
$158B
| $624K | ﹤0.01% |
11,272
-171
| -1% | -$9.47K |
|
|
292
NextEra Energy, Inc.
NEE
$146B
| $593K | ﹤0.01% |
15,196
-5,049,960
| -100% | -$197M |
|
293
Charles Schwab
SCHW
$167B
| $585K | ﹤0.01% |
11,380
| – | – |
|
|
RGC
294
DELISTED
Regal Entertainment Group
RGC
| $561K | ﹤0.01% |
24,400
-7,082,723
| -100% | -$163M |
|
|
WBK
295
DELISTED
Westpac Banking Corporation
WBK
| $558K | ﹤0.01% |
22,886
-1,147
| -5% | -$28K |
|
296
Telus
TU
$25.3B
| $511K | ﹤0.01% |
26,970
+1,258
| +5% | +$23.8K |
|
297
Pembina Pipeline
PBA
$22.1B
| $487K | ﹤0.01% |
+13,461
| New | +$487K |
|
298
Royal Bank of Canada
RY
$204B
| $482K | ﹤0.01% |
5,898
-91
| -2% | -$7.44K |
|
299
Sanofi
SNY
$113B
| $461K | ﹤0.01% |
10,730
-172
| -2% | -$7.39K |
|
300
Citigroup
C
$176B
| $373K | ﹤0.01% |
5,013
+990
| +25% | +$73.7K |
|