EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+8.36%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$23.2B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
305
New
30
Increased
117
Reduced
137
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
+$167M |
| 2 |
Bausch Health
BHC
|
+$143M |
| 3 |
Walt Disney
DIS
|
+$127M |
| 4 |
Comcast
CMCSA
|
+$91.4M |
| 5 |
Simon Property Group
SPG
|
+$86.8M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$202M |
| 2 |
Applied Materials
AMAT
|
+$191M |
| 3 |
PTC
PTC
|
+$165M |
| 4 |
Dollar General
DG
|
+$143M |
| 5 |
Booking.com
BKNG
|
+$99.2M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Financials | 12.76% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cameco
CCJ
$35.1B
| $646K | ﹤0.01% |
+72,551
| New | +$646K |
|
277
TotalEnergies
TTE
$135B
| $512K | ﹤0.01% |
9,254
-993
| -10% | -$54.9K |
|
278
BCE
BCE
$22.4B
| $510K | ﹤0.01% |
11,012
-407,585
| -97% | -$18.9M |
|
279
National Grid
NGG
$69.8B
| $458K | ﹤0.01% |
8,154
-1,065
| -12% | -$59.8K |
|
280
Novartis
NVS
$244B
| $428K | ﹤0.01% |
4,525
-768
| -15% | -$72.6K |
|
281
Sanofi
SNY
$115B
| $373K | ﹤0.01% |
7,435
-251
| -3% | -$12.6K |
|
282
Chunghwa Telecom
CHT
$34.4B
| $357K | ﹤0.01% |
9,673
| – | – |
|
283
Lloyds Banking Group
LYG
$66.1B
| $340K | ﹤0.01% |
102,638
+10,974
| +12% | +$36.4K |
|
284
GSK
GSK
$81.4B
| $326K | ﹤0.01% |
5,544
-1,046
| -16% | -$61.5K |
|
285
Unilever
UL
$154B
| $326K | ﹤0.01% |
5,700
-551
| -9% | -$31.5K |
|
286
TC Energy
TRP
$54B
| $320K | ﹤0.01% |
6,000
| – | – |
|
287
Pembina Pipeline
PBA
$22.4B
| $316K | ﹤0.01% |
8,522
-1,738
| -17% | -$64.4K |
|
288
Telus
TU
$24.2B
| $298K | ﹤0.01% |
15,378
-4,794
| -24% | -$92.9K |
|
289
Royal Bank of Canada
RY
$203B
| $242K | ﹤0.01% |
3,060
-291
| -9% | -$23K |
|
290
BlackBerry
BB
$2.22B
| – | – |
-630,862
| Closed | -$3.31M |
|
291
National Beverage
FIZZ
$3.63B
| – | – |
-199,038
| Closed | -$4.41M |
|
292
Genuine Parts
GPC
$19.2B
| – | – |
-119,275
| Closed | -$11.9M |
|
293
Henry Schein
HSIC
$8.16B
| – | – |
-85,429
| Closed | -$5.43M |
|
294
Interactive Brokers
IBKR
$27.9B
| – | – |
-219,092
| Closed | -$2.95M |
|
295
Ichor Holdings
ICHR
$590M
| – | – |
-387,626
| Closed | -$9.37M |
|
296
Public Storage
PSA
$50.9B
| – | – |
-333,878
| Closed | -$81.9M |
|
297
Rogers Communications
RCI
$19.1B
| – | – |
-5,522
| Closed | -$269K |
|
298
Sony
SONY
$172B
| – | – |
-19,625
| Closed | -$232K |
|
299
Tower Semiconductor
TSEM
$7.53B
| – | – |
-836,876
| Closed | -$16.1M |
|
|
SECO
300
DELISTED
Secoo Holding Limited ADR
SECO
| – | – |
-18,973
| Closed | -$1.27M |
|