EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.16%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$29.9B
AUM Growth
+$29.9B
(+0.89%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
312
New
15
Increased
125
Reduced
151
Closed
12
Top Buys
| 1 |
MetLife
MET
|
$361M |
| 2 |
Molson Coors Class B
TAP
|
$177M |
| 3 |
DuPont de Nemours
DD
|
$155M |
| 4 |
British American Tobacco
BTI
|
$144M |
| 5 |
Pfizer
PFE
|
$137M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$265M |
| 2 |
COL
Rockwell Collins
COL
|
$262M |
| 3 |
PepsiCo
PEP
|
$229M |
| 4 |
GE Aerospace
GE
|
$210M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$205M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.71% |
| 5 | Utilities | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Advance Auto Parts
AAP
$3.66B
| – | – |
-772,541
| Closed | -$90.1M |
|
302
Becton Dickinson
BDX
$55.3B
| – | – |
-14,231
| Closed | -$2.78M |
|
303
Cracker Barrel
CBRL
$1.33B
| – | – |
-50,488
| Closed | -$8.44M |
|
|
304
GE Aerospace
GE
$292B
| – | – |
-7,766,706
| Closed | -$210M |
|
305
Monster Beverage
MNST
$60.9B
| – | – |
-61,033
| Closed | -$3.03M |
|
306
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-1,063,759
| Closed | -$21.5M |
|
307
Steven Madden
SHOO
$2.11B
| – | – |
-674,692
| Closed | -$27M |
|
308
Smith & Wesson
SWBI
$362M
| – | – |
-185,124
| Closed | -$4.1M |
|
309
Werner Enterprises
WERN
$1.73B
| – | – |
-941,333
| Closed | -$27.6M |
|
|
INVX
310
Innovex International, Inc.
INVX
$1.19B
| – | – |
-191,446
| Closed | -$9.34M |
|
|
DD
311
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,537,244
| Closed | -$205M |
|
|
RAI
312
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,079,823
| Closed | -$265M |
|