EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-2.4%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$28.2B
AUM Growth
-$1.98B
(-6.6%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
332
New
27
Increased
109
Reduced
164
Closed
22
Top Buys
| 1 |
Costco
COST
|
$205M |
| 2 |
Broadcom
AVGO
|
$205M |
| 3 |
Las Vegas Sands
LVS
|
$165M |
| 4 |
Martin Marietta Materials
MLM
|
$155M |
| 5 |
FirstEnergy
FE
|
$152M |
Top Sells
| 1 |
AbbVie
ABBV
|
$434M |
| 2 |
Apple
AAPL
|
$301M |
| 3 |
Procter & Gamble
PG
|
$193M |
| 4 |
PPL Corp
PPL
|
$174M |
| 5 |
United Parcel Service
UPS
|
$169M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Bank of Canada
RY
$204B
| $453K | ﹤0.01% |
5,861
-37
| -0.6% | -$2.86K |
|
302
Sanofi
SNY
$113B
| $427K | ﹤0.01% |
10,660
-70
| -0.7% | -$2.8K |
|
303
Pembina Pipeline
PBA
$22.1B
| $418K | ﹤0.01% |
13,381
-80
| -0.6% | -$2.5K |
|
304
Chunghwa Telecom
CHT
$34.3B
| $376K | ﹤0.01% |
9,673
| – | – |
|
305
Citigroup
C
$176B
| $338K | ﹤0.01% |
5,013
| – | – |
|
306
Diageo
DEO
$61.3B
| $327K | ﹤0.01% |
2,415
-15
| -0.6% | -$2.03K |
|
307
TC Energy
TRP
$53.9B
| $248K | ﹤0.01% |
6,000
| – | – |
|
308
ConocoPhillips
COP
$116B
| $233K | ﹤0.01% |
3,928
| – | – |
|
|
MFGP
309
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $207K | ﹤0.01% |
+12,212
| New | +$207K |
|
310
DigitalBridge
DBRG
$2.04B
| $116K | ﹤0.01% |
5,151
| – | – |
|
|
AIV
311
Aimco
AIV
$1.11B
| – | – |
-782,006
| Closed | -$4.55M |
|
312
Bankunited
BKU
$2.93B
| – | – |
-1,278,788
| Closed | -$52.1M |
|
313
Blackstone
BX
$133B
| – | – |
-22,563
| Closed | -$722K |
|
314
Walt Disney
DIS
$212B
| – | – |
-26,573
| Closed | -$2.86M |
|
315
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-566,607
| Closed | -$27M |
|
316
F5
FFIV
$18.1B
| – | – |
-1,219,542
| Closed | -$160M |
|
317
Fortive
FTV
$16.2B
| – | – |
-39,810
| Closed | -$2.41M |
|
318
Gilead Sciences
GILD
$143B
| – | – |
-27,545
| Closed | -$1.97M |
|
319
Kite Realty
KRG
$5.11B
| – | – |
-1,046,411
| Closed | -$20.5M |
|
320
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-21,548
| Closed | -$3.8M |
|
321
Mueller Industries
MLI
$10.8B
| – | – |
-1,253,660
| Closed | -$22.2M |
|
322
NextEra Energy, Inc.
NEE
$146B
| – | – |
-15,196
| Closed | -$593K |
|
323
NETSCOUT
NTCT
$1.79B
| – | – |
-1,071,777
| Closed | -$32.6M |
|
324
PVH
PVH
$4.22B
| – | – |
-386,475
| Closed | -$53M |
|
325
Treehouse Foods
THS
$917M
| – | – |
-636,423
| Closed | -$31.5M |
|