EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+1.67%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$32.4M
AUM Growth
-$28.2B
(-100%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-2,882.95%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
344
New
34
Increased
76
Reduced
194
Closed
30
Top Buys
| 1 |
Mohawk Industries
MHK
|
$172K |
| 2 |
Kroger
KR
|
$154K |
| 3 |
RTX Corp
RTX
|
$138K |
| 4 |
Merck
MRK
|
$119K |
| 5 |
Boston Scientific
BSX
|
$116K |
Top Sells
| 1 |
Comcast
CMCSA
|
$214M |
| 2 |
SBNY
Signature Bank
SBNY
|
$144M |
| 3 |
TWX
Time Warner Inc
TWX
|
$105M |
| 4 |
Liberty Global Class A
LBTYA
|
$92.2M |
| 5 |
FDC
First Data Corporation
FDC
|
$47.6M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
A.O. Smith
AOS
$10.2B
| $3.06K | 0.01% |
51,654
-109
| -0.2% | -$6 |
|
277
Marriott International Class A Common Stock
MAR
$73B
| $2.99K | 0.01% |
23,595
-107
| -0.5% | -$14 |
|
278
Pool Corp
POOL
$11.8B
| $2.85K | 0.01% |
+18,780
| New | +$2.85K |
|
|
WCG
279
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.73K | 0.01% |
+11,079
| New | +$2.73K |
|
|
AY
280
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.51K | 0.01% |
124,246
-217
| -0.2% | -$4 |
|
281
Zoetis
ZTS
$67.9B
| $2.47K | 0.01% |
29,034
| – | – |
|
282
Yum! Brands
YUM
$39.9B
| $2.3K | 0.01% |
29,334
-6
| -0% | – |
|
|
SECO
283
DELISTED
Secoo Holding Limited ADR
SECO
| $1.99K | 0.01% |
24,601
+6,500
| +36% | +$525 |
|
284
NVR
NVR
$23.2B
| $1.68K | 0.01% |
567
-3
| -0.5% | -$9 |
|
285
Booz Allen Hamilton
BAH
$12.7B
| $1.64K | 0.01% |
37,472
| – | – |
|
286
Citigroup
C
$179B
| $1.31K | ﹤0.01% |
19,559
+14,546
| +290% | +$974 |
|
|
DLPH
287
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.26K | ﹤0.01% |
27,776
-108
| -0.4% | -$5 |
|
|
GAM
288
General American Investors Company
GAM
$1.4B
| $1.05K | ﹤0.01% |
30,450
-492
| -2% | -$17 |
|
289
CSX Corp
CSX
$60.9B
| $992 | ﹤0.01% |
46,644
| – | – |
|
290
New Mountain Finance
NMFC
$1.13B
| $939 | ﹤0.01% |
69,011
+7,500
| +12% | +$102 |
|
291
TotalEnergies
TTE
$134B
| $931 | ﹤0.01% |
15,370
-3,870
| -20% | -$234 |
|
292
GSK
GSK
$79.8B
| $913 | ﹤0.01% |
18,111
-4,212
| -19% | -$212 |
|
|
COL
293
DELISTED
Rockwell Collins
COL
| $797 | ﹤0.01% |
5,919
| – | – |
|
294
Vodafone
VOD
$28.3B
| $786 | ﹤0.01% |
32,324
-1,210,737
| -97% | -$29.4K |
|
295
National Grid
NGG
$68.4B
| $716 | ﹤0.01% |
14,287
-1,854
| -11% | -$93 |
|
296
Charles Schwab
SCHW
$177B
| $582 | ﹤0.01% |
11,380
| – | – |
|
297
Rogers Communications
RCI
$19.2B
| $556 | ﹤0.01% |
11,722
-1,517
| -11% | -$72 |
|
298
Unilever
UL
$159B
| $550 | ﹤0.01% |
9,946
-1,268
| -11% | -$70 |
|
299
AB InBev
BUD
$116B
| $537 | ﹤0.01% |
5,332
-2,086
| -28% | -$210 |
|
300
Pembina Pipeline
PBA
$22B
| $516 | ﹤0.01% |
14,923
+1,542
| +12% | +$53 |
|