EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+13.24%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.9B
AUM Growth
+$1.36B
(+6.3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
326
New
28
Increased
85
Reduced
188
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
RTN
Raytheon Company
RTN
|
$98.4M |
| 4 |
Electronic Arts
EA
|
$92.6M |
| 5 |
Target
TGT
|
$90.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$200M |
| 2 |
AGN
Allergan plc
AGN
|
$146M |
| 3 |
Southern Company
SO
|
$108M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Qualcomm
QCOM
|
$97.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Takeda Pharmaceutical
TAK
$48.6B
| $2.91M | 0.01% |
+142,786
| New | +$2.91M |
|
|
TVTY
277
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.84M | 0.01% |
161,528
-26,473
| -14% | -$465K |
|
|
ABMD
278
DELISTED
Abiomed Inc
ABMD
| $2.74M | 0.01% |
+9,607
| New | +$2.74M |
|
|
CHX
279
DELISTED
ChampionX
CHX
| $2.25M | 0.01% |
54,866
-80,687
| -60% | -$3.31M |
|
280
Booz Allen Hamilton
BAH
$12.6B
| $2.08M | 0.01% |
35,774
-3,637
| -9% | -$211K |
|
281
Match Group
MTCH
$9.18B
| $2.07M | 0.01% |
+36,615
| New | +$2.07M |
|
282
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.06M | 0.01% |
59,614
-2,435
| -4% | -$84.1K |
|
|
GAM
283
General American Investors Company
GAM
$1.41B
| $1.07M | ﹤0.01% |
32,255
+800
| +3% | +$26.6K |
|
284
New Mountain Finance
NMFC
$1.13B
| $871K | ﹤0.01% |
64,222
| – | – |
|
285
CSX Corp
CSX
$60.6B
| $721K | ﹤0.01% |
28,929
-4,158
| -13% | -$104K |
|
286
TotalEnergies
TTE
$133B
| $632K | ﹤0.01% |
11,363
-760
| -6% | -$42.3K |
|
287
GSK
GSK
$81.5B
| $627K | ﹤0.01% |
12,007
+876
| +8% | +$45.7K |
|
288
National Grid
NGG
$69.6B
| $541K | ﹤0.01% |
10,810
+2,186
| +25% | +$109K |
|
289
Novartis
NVS
$251B
| $513K | ﹤0.01% |
5,954
-386
| -6% | -$33.3K |
|
290
Vodafone
VOD
$28.5B
| $493K | ﹤0.01% |
27,114
+4,349
| +19% | +$79.1K |
|
291
Unilever
UL
$158B
| $473K | ﹤0.01% |
8,198
-544
| -6% | -$31.4K |
|
292
Sanofi
SNY
$113B
| $415K | ﹤0.01% |
9,376
+1,989
| +27% | +$88K |
|
293
Pembina Pipeline
PBA
$22.1B
| $412K | ﹤0.01% |
11,215
+151
| +1% | +$5.55K |
|
294
Telus
TU
$25.3B
| $407K | ﹤0.01% |
21,958
-1,460
| -6% | -$27.1K |
|
295
CyberArk
CYBR
$23.3B
| $400K | ﹤0.01% |
3,356
-561,191
| -99% | -$66.9M |
|
296
Rogers Communications
RCI
$19.4B
| $395K | ﹤0.01% |
7,346
-1,905
| -21% | -$102K |
|
|
MFGP
297
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $391K | ﹤0.01% |
+12,541
| New | +$391K |
|
298
Chunghwa Telecom
CHT
$34.3B
| $344K | ﹤0.01% |
9,673
| – | – |
|
299
Lloyds Banking Group
LYG
$64.5B
| $325K | ﹤0.01% |
101,129
+17,704
| +21% | +$56.9K |
|
300
Royal Bank of Canada
RY
$204B
| $296K | ﹤0.01% |
3,913
-249
| -6% | -$18.8K |
|