EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-2.4%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$28.2B
AUM Growth
-$1.98B
(-6.6%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
332
New
27
Increased
109
Reduced
164
Closed
22
Top Buys
| 1 |
Costco
COST
|
$205M |
| 2 |
Broadcom
AVGO
|
$205M |
| 3 |
Las Vegas Sands
LVS
|
$165M |
| 4 |
Martin Marietta Materials
MLM
|
$155M |
| 5 |
FirstEnergy
FE
|
$152M |
Top Sells
| 1 |
AbbVie
ABBV
|
$434M |
| 2 |
Apple
AAPL
|
$301M |
| 3 |
Procter & Gamble
PG
|
$193M |
| 4 |
PPL Corp
PPL
|
$174M |
| 5 |
United Parcel Service
UPS
|
$169M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.6B
| $2.01M | 0.01% |
7,333
+76
| +1% | +$20.8K |
|
|
SECO
277
DELISTED
Secoo Holding Limited ADR
SECO
| $1.9M | 0.01% |
+18,101
| New | +$1.9M |
|
278
Rollins
ROL
$27.4B
| $1.85M | 0.01% |
81,664
+340
| +0.4% | +$7.71K |
|
279
NVR
NVR
$23.5B
| $1.6M | 0.01% |
570
| – | – |
|
280
Booz Allen Hamilton
BAH
$12.6B
| $1.45M | 0.01% |
37,472
-2,470
| -6% | -$95.6K |
|
|
DLPH
281
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.33M | ﹤0.01% |
27,884
+95
| +0.3% | +$4.53K |
|
282
TotalEnergies
TTE
$133B
| $1.11M | ﹤0.01% |
19,240
-83
| -0.4% | -$4.79K |
|
283
GSK
GSK
$81.5B
| $1.09M | ﹤0.01% |
22,323
+1,805
| +9% | +$88.1K |
|
284
BCE
BCE
$23.1B
| $1.04M | ﹤0.01% |
24,136
-162
| -0.7% | -$6.97K |
|
|
GAM
285
General American Investors Company
GAM
$1.41B
| $1.04M | ﹤0.01% |
30,942
-5,100
| -14% | -$171K |
|
286
MGM Resorts International
MGM
$9.98B
| $1.02M | ﹤0.01% |
+29,230
| New | +$1.02M |
|
287
Delta Air Lines
DAL
$39.9B
| $873K | ﹤0.01% |
15,936
| – | – |
|
288
CSX Corp
CSX
$60.6B
| $866K | ﹤0.01% |
+46,644
| New | +$866K |
|
289
National Grid
NGG
$69.6B
| $817K | ﹤0.01% |
16,141
-3,721
| -19% | -$188K |
|
290
AB InBev
BUD
$118B
| $816K | ﹤0.01% |
7,418
-18,908
| -72% | -$2.08M |
|
291
New Mountain Finance
NMFC
$1.13B
| $809K | ﹤0.01% |
61,511
-6,413
| -9% | -$84.3K |
|
|
COL
292
DELISTED
Rockwell Collins
COL
| $798K | ﹤0.01% |
5,919
-420
| -7% | -$56.6K |
|
293
Equinor
EQNR
$60.1B
| $687K | ﹤0.01% |
29,050
-5,087
| -15% | -$120K |
|
294
Unilever
UL
$158B
| $623K | ﹤0.01% |
11,214
-58
| -0.5% | -$3.22K |
|
295
Novartis
NVS
$251B
| $616K | ﹤0.01% |
8,499
-57
| -0.7% | -$4.13K |
|
296
Charles Schwab
SCHW
$167B
| $594K | ﹤0.01% |
11,380
| – | – |
|
297
Rogers Communications
RCI
$19.4B
| $592K | ﹤0.01% |
13,239
-116
| -0.9% | -$5.19K |
|
|
WBK
298
DELISTED
Westpac Banking Corporation
WBK
| $521K | ﹤0.01% |
23,495
+609
| +3% | +$13.5K |
|
299
Lloyds Banking Group
LYG
$64.5B
| $498K | ﹤0.01% |
+133,957
| New | +$498K |
|
300
Telus
TU
$25.3B
| $471K | ﹤0.01% |
26,806
-164
| -0.6% | -$2.88K |
|