EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.66%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$30B
AUM Growth
+$3.32B
(+12%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
336
New
49
Increased
108
Reduced
131
Closed
24
Top Buys
| 1 |
Johnson Controls International
JCI
|
$356M |
| 2 |
Bank of America
BAC
|
$295M |
| 3 |
Walt Disney
DIS
|
$245M |
| 4 |
Morgan Stanley
MS
|
$215M |
| 5 |
PayPal
PYPL
|
$117M |
Top Sells
| 1 |
Truist Financial
TFC
|
$373M |
| 2 |
US Bancorp
USB
|
$282M |
| 3 |
TWX
Time Warner Inc
TWX
|
$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$138M |
| 5 |
Seagate
STX
|
$115M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equinor
EQNR
$59.9B
| $630K | ﹤0.01% |
36,645
-3,873
| -10% | -$66.6K |
|
302
Novartis
NVS
$251B
| $613K | ﹤0.01% |
9,208
+2,672
| +41% | +$178K |
|
303
Unilever
UL
$158B
| $596K | ﹤0.01% |
12,073
-941
| -7% | -$46.5K |
|
304
Sanofi
SNY
$112B
| $522K | ﹤0.01% |
11,540
-1,243
| -10% | -$56.2K |
|
305
Diageo
DEO
$61.2B
| $495K | ﹤0.01% |
4,279
-415
| -9% | -$48K |
|
306
Gilead Sciences
GILD
$144B
| $488K | ﹤0.01% |
+7,180
| New | +$488K |
|
307
Royal Bank of Canada
RY
$204B
| $462K | ﹤0.01% |
6,340
-685
| -10% | -$49.9K |
|
|
WBK
308
DELISTED
Westpac Banking Corporation
WBK
| $449K | ﹤0.01% |
16,789
-8,435
| -33% | -$226K |
|
309
Telus
TU
$25.2B
| $424K | ﹤0.01% |
26,122
-2,736
| -9% | -$44.4K |
|
310
Chunghwa Telecom
CHT
$34.2B
| $329K | ﹤0.01% |
9,673
| – | – |
|
311
TC Energy
TRP
$53.7B
| $277K | ﹤0.01% |
6,000
| – | – |
|
312
DigitalBridge
DBRG
$2.05B
| $266K | ﹤0.01% |
+5,151
| New | +$266K |
|
313
Adeia
ADEA
$1.68B
| – | – |
-293,668
| Closed | -$3.43M |
|
314
Armstrong World Industries
AWI
$8.57B
| – | – |
-861,097
| Closed | -$36M |
|
315
Bath & Body Works
BBWI
$6.2B
| – | – |
-45,525
| Closed | -$2.42M |
|
316
Bristol-Myers Squibb
BMY
$95.7B
| – | – |
-3,500
| Closed | -$205K |
|
317
Casey's General Stores
CASY
$18.7B
| – | – |
-22,697
| Closed | -$2.7M |
|
318
Coty
COTY
$3.8B
| – | – |
-84,057
| Closed | -$1.54M |
|
319
Amdocs
DOX
$9.41B
| – | – |
-57,375
| Closed | -$3.34M |
|
320
Darden Restaurants
DRI
$24.4B
| – | – |
-269,146
| Closed | -$19.6M |
|
321
Evertec
EVTC
$2.2B
| – | – |
-1,422,922
| Closed | -$25.3M |
|
322
W.W. Grainger
GWW
$47.4B
| – | – |
-6,300
| Closed | -$1.46M |
|
323
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-29,642
| Closed | -$2.88M |
|
324
J.M. Smucker
SJM
$12B
| – | – |
-636,043
| Closed | -$81.5M |
|
325
Bio-Techne
TECH
$8.46B
| – | – |
-76,116
| Closed | -$1.96M |
|