EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+1.67%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$32.4M
AUM Growth
-$28.2B
(-100%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-2,882.95%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
344
New
34
Increased
76
Reduced
194
Closed
30
Top Buys
| 1 |
Mohawk Industries
MHK
|
$172K |
| 2 |
Kroger
KR
|
$154K |
| 3 |
RTX Corp
RTX
|
$138K |
| 4 |
Merck
MRK
|
$119K |
| 5 |
Boston Scientific
BSX
|
$116K |
Top Sells
| 1 |
Comcast
CMCSA
|
$214M |
| 2 |
SBNY
Signature Bank
SBNY
|
$144M |
| 3 |
TWX
Time Warner Inc
TWX
|
$105M |
| 4 |
Liberty Global Class A
LBTYA
|
$92.2M |
| 5 |
FDC
First Data Corporation
FDC
|
$47.6M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$249B
| $510 | ﹤0.01% |
7,537
-962
| -11% | -$65 |
|
|
WBK
302
DELISTED
Westpac Banking Corporation
WBK
| $451 | ﹤0.01% |
20,810
-2,685
| -11% | -$58 |
|
303
Lloyds Banking Group
LYG
$64.9B
| $449 | ﹤0.01% |
134,703
+746
| +0.6% | +$2 |
|
304
Micron Technology
MU
$139B
| $447 | ﹤0.01% |
+8,529
| New | +$447 |
|
305
Telus
TU
$25B
| $421 | ﹤0.01% |
23,734
-3,072
| -11% | -$54 |
|
306
Equinor
EQNR
$60.7B
| $404 | ﹤0.01% |
15,305
-13,745
| -47% | -$363 |
|
307
Royal Bank of Canada
RY
$205B
| $391 | ﹤0.01% |
5,187
-674
| -11% | -$51 |
|
308
Sanofi
SNY
$111B
| $378 | ﹤0.01% |
9,445
-1,215
| -11% | -$49 |
|
309
Chunghwa Telecom
CHT
$34.1B
| $347 | ﹤0.01% |
9,673
| – | – |
|
310
Diageo
DEO
$61B
| $287 | ﹤0.01% |
1,994
-421
| -17% | -$61 |
|
311
ConocoPhillips
COP
$120B
| $273 | ﹤0.01% |
3,928
| – | – |
|
312
TC Energy
TRP
$53.4B
| $259 | ﹤0.01% |
6,000
| – | – |
|
|
MFGP
313
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $226 | ﹤0.01% |
10,830
-1,382
| -11% | -$29 |
|
314
Autohome
ATHM
$3.39B
| $200 | ﹤0.01% |
+1,980
| New | +$200 |
|
315
Alkermes
ALKS
$4.77B
| – | – |
-76,865
| Closed | -$4.46M |
|
316
Algonquin Power & Utilities
AQN
$4.33B
| – | – |
-1,528,615
| Closed | -$15.2M |
|
|
317
Comcast
CMCSA
$125B
| – | – |
-6,253,760
| Closed | -$214M |
|
318
Delta Air Lines
DAL
$39.5B
| – | – |
-15,936
| Closed | -$873K |
|
319
DigitalBridge
DBRG
$2.05B
| – | – |
-5,151
| Closed | -$116K |
|
320
Harmonic Inc
HLIT
$1.13B
| – | – |
-4,836,440
| Closed | -$18.4M |
|
321
Insteel Industries
IIIN
$756M
| – | – |
-455,920
| Closed | -$12.6M |
|
322
JELD-WEN Holding
JELD
$552M
| – | – |
-1,017,108
| Closed | -$31.1M |
|
|
323
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-2,946,065
| Closed | -$92.2M |
|
324
Live Nation Entertainment
LYV
$37.8B
| – | – |
-77,173
| Closed | -$3.25M |
|
325
Mercado Libre
MELI
$123B
| – | – |
-14,916
| Closed | -$5.32M |
|