EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-11.23%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.5B
AUM Growth
-$4.82B
(-18%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
321
New
14
Increased
99
Reduced
180
Closed
23
Top Buys
| 1 |
CVS Health
CVS
|
$241M |
| 2 |
Linde
LIN
|
$237M |
| 3 |
Abbott
ABT
|
$128M |
| 4 |
Hexcel
HXL
|
$114M |
| 5 |
Amgen
AMGN
|
$86M |
Top Sells
| 1 |
Home Depot
HD
|
$218M |
| 2 |
Johnson Controls International
JCI
|
$152M |
| 3 |
DuPont de Nemours
DD
|
$116M |
| 4 |
Starbucks
SBUX
|
$93.8M |
| 5 |
Universal Display
OLED
|
$87.9M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 15.53% |
| 3 | Financials | 14.89% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$9.94B
| $2.06M | 0.01% |
9,830
+402
| +4% | +$84.2K |
|
277
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.98M | 0.01% |
62,049
-36,623
| -37% | -$1.17M |
|
278
Booz Allen Hamilton
BAH
$12.9B
| $1.78M | 0.01% |
39,411
+1,939
| +5% | +$87.4K |
|
|
GAM
279
General American Investors Company
GAM
$1.4B
| $895K | ﹤0.01% |
31,455
+1,005
| +3% | +$28.6K |
|
280
New Mountain Finance
NMFC
$1.13B
| $808K | ﹤0.01% |
64,222
-4,789
| -7% | -$60.3K |
|
281
CSX Corp
CSX
$60.7B
| $685K | ﹤0.01% |
33,087
-13,557
| -29% | -$281K |
|
282
TotalEnergies
TTE
$133B
| $633K | ﹤0.01% |
12,123
-1,427
| -11% | -$74.5K |
|
283
GSK
GSK
$80.7B
| $532K | ﹤0.01% |
11,131
-4,835
| -30% | -$231K |
|
284
Novartis
NVS
$252B
| $487K | ﹤0.01% |
6,340
-310
| -5% | -$23.8K |
|
285
Rogers Communications
RCI
$19.4B
| $474K | ﹤0.01% |
9,251
-1,080
| -10% | -$55.3K |
|
286
Unilever
UL
$159B
| $457K | ﹤0.01% |
8,742
-82
| -0.9% | -$4.29K |
|
287
Vodafone
VOD
$28.5B
| $439K | ﹤0.01% |
22,765
-5,743
| -20% | -$111K |
|
288
Telus
TU
$25.2B
| $388K | ﹤0.01% |
23,418
+2,424
| +12% | +$40.2K |
|
289
National Grid
NGG
$69.3B
| $371K | ﹤0.01% |
8,624
-4,011
| -32% | -$173K |
|
290
Chunghwa Telecom
CHT
$34.2B
| $346K | ﹤0.01% |
9,673
| – | – |
|
291
Pembina Pipeline
PBA
$22B
| $328K | ﹤0.01% |
11,064
-2,096
| -16% | -$62.1K |
|
292
Sanofi
SNY
$113B
| $321K | ﹤0.01% |
7,387
-962
| -12% | -$41.8K |
|
293
Royal Bank of Canada
RY
$206B
| $285K | ﹤0.01% |
4,162
-426
| -9% | -$29.2K |
|
294
ConocoPhillips
COP
$118B
| $245K | ﹤0.01% |
3,928
| – | – |
|
|
WBK
295
DELISTED
Westpac Banking Corporation
WBK
| $225K | ﹤0.01% |
12,894
-5,498
| -30% | -$95.9K |
|
296
Diageo
DEO
$61.5B
| $222K | ﹤0.01% |
1,569
-172
| -10% | -$24.3K |
|
297
Lloyds Banking Group
LYG
$64.9B
| $214K | ﹤0.01% |
83,425
-35,599
| -30% | -$91.3K |
|
298
TC Energy
TRP
$53.6B
| $214K | ﹤0.01% |
6,000
| – | – |
|
299
AMN Healthcare
AMN
$796M
| – | – |
-340,163
| Closed | -$18.6M |
|
300
Autohome
ATHM
$3.43B
| – | – |
-3,823
| Closed | -$296K |
|