EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+20.38%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.4B
AUM Growth
+$2.88B
(+17%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
305
New
36
Increased
87
Reduced
158
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$208M |
| 2 |
T-Mobile US
TMUS
|
$138M |
| 3 |
Northrop Grumman
NOC
|
$136M |
| 4 |
Apple
AAPL
|
$112M |
| 5 |
Merck
MRK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$175M |
| 2 |
CenterPoint Energy
CNP
|
$115M |
| 3 |
Centene
CNC
|
$101M |
| 4 |
Boeing
BA
|
$89.9M |
| 5 |
Coca-Cola
KO
|
$89.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$158B
| $326K | ﹤0.01% |
5,932
-602
| -9% | -$33.1K |
|
277
Sanofi
SNY
$114B
| $307K | ﹤0.01% |
6,016
-992
| -14% | -$50.6K |
|
278
Novartis
NVS
$252B
| $306K | ﹤0.01% |
3,500
-391
| -10% | -$34.2K |
|
279
BCE
BCE
$23.1B
| $288K | ﹤0.01% |
6,890
-749
| -10% | -$31.3K |
|
280
GSK
GSK
$80.6B
| $281K | ﹤0.01% |
5,514
-604
| -10% | -$30.8K |
|
281
TC Energy
TRP
$53.4B
| $257K | ﹤0.01% |
6,000
| – | – |
|
282
TotalEnergies
TTE
$132B
| $255K | ﹤0.01% |
6,622
+261
| +4% | +$10.1K |
|
283
New Mountain Finance
NMFC
$1.13B
| $239K | ﹤0.01% |
25,725
| – | – |
|
284
National Grid
NGG
$69.3B
| $229K | ﹤0.01% |
4,209
-3,014
| -42% | -$164K |
|
285
Telus
TU
$25.3B
| $226K | ﹤0.01% |
13,488
+272
| +2% | +$4.56K |
|
286
Advanced Energy
AEIS
$5.73B
| – | – |
-90,524
| Closed | -$4.39M |
|
287
Alaska Air
ALK
$7.29B
| – | – |
-604,796
| Closed | -$17.2M |
|
|
288
Boeing
BA
$172B
| – | – |
-602,743
| Closed | -$89.9M |
|
|
289
CenterPoint Energy
CNP
$24.5B
| – | – |
-7,439,765
| Closed | -$115M |
|
290
New Oriental
EDU
$7.99B
| – | – |
-55,963
| Closed | -$6.06M |
|
291
East-West Bancorp
EWBC
$14.8B
| – | – |
-378,230
| Closed | -$9.74M |
|
292
Fortis
FTS
$24.8B
| – | – |
-5,357
| Closed | -$207K |
|
293
LKQ Corp
LKQ
$8.29B
| – | – |
-1,704,594
| Closed | -$35M |
|
294
Lloyds Banking Group
LYG
$64.3B
| – | – |
-76,811
| Closed | -$116K |
|
295
Microchip Technology
MCHP
$35.7B
| – | – |
-296,934
| Closed | -$10.1M |
|
296
3M
MMM
$82.6B
| – | – |
-3,468
| Closed | -$396K |
|
297
Morningstar
MORN
$10.9B
| – | – |
-11,982
| Closed | -$1.39M |
|
298
Moderna
MRNA
$9.77B
| – | – |
-76,583
| Closed | -$2.29M |
|
299
Dave & Buster's
PLAY
$808M
| – | – |
-217,216
| Closed | -$2.84M |
|
300
Service Corp International
SCI
$10.9B
| – | – |
-46,163
| Closed | -$1.81M |
|