EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+5.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.4B
AUM Growth
+$26.3B
(+81,315%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
328
New
14
Increased
73
Reduced
196
Closed
21
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Hanesbrands
HBI
|
$98.2M |
| 3 |
Spotify
SPOT
|
$72.4M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$65.3M |
| 5 |
RTX Corp
RTX
|
$56.5M |
Top Sells
| 1 |
Visa
V
|
$218M |
| 2 |
Microsoft
MSFT
|
$147M |
| 3 |
Blackrock
BLK
|
$115M |
| 4 |
Occidental Petroleum
OXY
|
$114M |
| 5 |
Pfizer
PFE
|
$81.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
276
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.55M | 0.01% |
123,739
-507
| -0.4% | -$10.4K |
|
|
DLPH
277
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.41M | 0.01% |
76,883
+49,107
| +177% | +$1.54M |
|
278
Booz Allen Hamilton
BAH
$12.7B
| $1.86M | 0.01% |
37,472
| – | – |
|
279
Citigroup
C
$179B
| $1.6M | 0.01% |
22,292
+2,733
| +14% | +$196K |
|
280
NVR
NVR
$23.2B
| $1.4M | 0.01% |
567
| – | – |
|
281
Abbott
ABT
$231B
| $1.18M | ﹤0.01% |
+16,097
| New | +$1.18M |
|
282
CSX Corp
CSX
$60.9B
| $1.15M | ﹤0.01% |
46,644
| – | – |
|
|
GAM
283
General American Investors Company
GAM
$1.4B
| $1.13M | ﹤0.01% |
30,450
| – | – |
|
284
New Mountain Finance
NMFC
$1.13B
| $932K | ﹤0.01% |
69,011
| – | – |
|
285
TotalEnergies
TTE
$134B
| $872K | ﹤0.01% |
13,550
-1,820
| -12% | -$117K |
|
|
COL
286
DELISTED
Rockwell Collins
COL
| $831K | ﹤0.01% |
5,919
| – | – |
|
287
GSK
GSK
$79.8B
| $802K | ﹤0.01% |
15,966
-2,145
| -12% | -$108K |
|
288
Vodafone
VOD
$28.3B
| $619K | ﹤0.01% |
28,508
-3,816
| -12% | -$82.9K |
|
289
National Grid
NGG
$68.4B
| $588K | ﹤0.01% |
12,635
-1,652
| -12% | -$76.9K |
|
290
Charles Schwab
SCHW
$177B
| $559K | ﹤0.01% |
11,380
| – | – |
|
291
Rogers Communications
RCI
$19.2B
| $531K | ﹤0.01% |
10,331
-1,391
| -12% | -$71.5K |
|
292
Novartis
NVS
$249B
| $513K | ﹤0.01% |
6,650
-887
| -12% | -$68.4K |
|
293
Unilever
UL
$159B
| $485K | ﹤0.01% |
8,824
-1,122
| -11% | -$61.7K |
|
294
AB InBev
BUD
$116B
| $467K | ﹤0.01% |
5,332
| – | – |
|
295
Pembina Pipeline
PBA
$22B
| $447K | ﹤0.01% |
13,160
-1,763
| -12% | -$59.9K |
|
296
Telus
TU
$25B
| $387K | ﹤0.01% |
20,994
-2,740
| -12% | -$50.5K |
|
297
Equinor
EQNR
$60.7B
| $379K | ﹤0.01% |
13,457
-1,848
| -12% | -$52K |
|
298
Sanofi
SNY
$111B
| $373K | ﹤0.01% |
8,349
-1,096
| -12% | -$49K |
|
299
Royal Bank of Canada
RY
$205B
| $368K | ﹤0.01% |
4,588
-599
| -12% | -$48K |
|
|
WBK
300
DELISTED
Westpac Banking Corporation
WBK
| $368K | ﹤0.01% |
18,392
-2,418
| -12% | -$48.4K |
|