EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.18%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.6B
AUM Growth
+$26.6B
(-0.68%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
315
New
30
Increased
100
Reduced
153
Closed
28
Top Buys
| 1 |
Truist Financial
TFC
|
$265M |
| 2 |
US Bancorp
USB
|
$259M |
| 3 |
Chubb
CB
|
$228M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Dentsply Sirona
XRAY
|
$151M |
Top Sells
| 1 |
Synchrony
SYF
|
$272M |
| 2 |
UnitedHealth
UNH
|
$178M |
| 3 |
TWX
Time Warner Inc
TWX
|
$176M |
| 4 |
Seagate
STX
|
$162M |
| 5 |
PPL Corp
PPL
|
$161M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,427
| Closed | -$440K |
|
302
M/I Homes
MHO
$3.89B
| – | – |
-958,975
| Closed | -$22.6M |
|
303
Northrop Grumman
NOC
$83.2B
| – | – |
-6,095
| Closed | -$1.3M |
|
304
Newell Brands
NWL
$2.51B
| – | – |
-79,554
| Closed | -$4.19M |
|
305
Silgan Holdings
SLGN
$4.85B
| – | – |
-618,783
| Closed | -$31.3M |
|
306
United Natural Foods
UNFI
$1.72B
| – | – |
-1,016,811
| Closed | -$40.7M |
|
307
US Physical Therapy
USPH
$1.27B
| – | – |
-162,883
| Closed | -$10.2M |
|
308
VF Corp
VFC
$5.8B
| – | – |
-52,676
| Closed | -$2.95M |
|
309
Western Digital
WDC
$29.2B
| – | – |
-57,484
| Closed | -$3.36M |
|
310
WPP
WPP
$5.73B
| – | – |
-12,135
| Closed | -$1.43M |
|
|
SRCL
311
DELISTED
Stericycle Inc
SRCL
| – | – |
-427,885
| Closed | -$34.3M |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| – | – |
-58,961
| Closed | -$4.55M |
|
|
RRD
313
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-10,011,426
| Closed | -$157M |
|
|
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-184,855
| Closed | -$21.6M |
|
|
WGL
315
DELISTED
Wgl Holdings
WGL
| – | – |
-28,799
| Closed | -$1.81M |
|