EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+13.24%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.9B
AUM Growth
+$1.36B
(+6.3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
326
New
28
Increased
85
Reduced
188
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
RTN
Raytheon Company
RTN
|
$98.4M |
| 4 |
Electronic Arts
EA
|
$92.6M |
| 5 |
Target
TGT
|
$90.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$200M |
| 2 |
AGN
Allergan plc
AGN
|
$146M |
| 3 |
Southern Company
SO
|
$108M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Qualcomm
QCOM
|
$97.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
301
DELISTED
Westpac Banking Corporation
WBK
| $291K | ﹤0.01% |
15,735
+2,841
| +22% | +$52.5K |
|
302
NXP Semiconductors
NXPI
$57.2B
| $289K | ﹤0.01% |
+3,269
| New | +$289K |
|
303
TC Energy
TRP
$53.9B
| $270K | ﹤0.01% |
6,000
| – | – |
|
304
ConocoPhillips
COP
$116B
| $262K | ﹤0.01% |
3,928
| – | – |
|
305
AB InBev
BUD
$118B
| $248K | ﹤0.01% |
+2,958
| New | +$248K |
|
306
Aptiv
APTV
$17.5B
| – | – |
-56,011
| Closed | -$3.45M |
|
307
Biogen
BIIB
$20.6B
| – | – |
-18,280
| Closed | -$5.5M |
|
308
C.H. Robinson
CHRW
$14.9B
| – | – |
-37,714
| Closed | -$3.17M |
|
309
Diageo
DEO
$61.3B
| – | – |
-1,569
| Closed | -$222K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| – | – |
-429,039
| Closed | -$25.3M |
|
311
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-1,484,443
| Closed | -$48.2M |
|
312
Openlane
KAR
$3.09B
| – | – |
-292,496
| Closed | -$5.28M |
|
313
Kraft Heinz
KHC
$32.3B
| – | – |
-1,919,152
| Closed | -$82.6M |
|
314
Lindblad Expeditions
LIND
$803M
| – | – |
-301,190
| Closed | -$4.05M |
|
315
Lam Research
LRCX
$130B
| – | – |
-219,780
| Closed | -$2.99M |
|
316
Lumen
LUMN
$4.87B
| – | – |
-5,703,182
| Closed | -$86.4M |
|
317
Paycom
PAYC
$12.6B
| – | – |
-24,426
| Closed | -$2.99M |
|
|
318
Qualcomm
QCOM
$172B
| – | – |
-1,709,991
| Closed | -$97.3M |
|
|
319
Southern Company
SO
$101B
| – | – |
-2,468,571
| Closed | -$108M |
|
320
Skyworks Solutions
SWKS
$11.2B
| – | – |
-38,076
| Closed | -$2.55M |
|
|
AY
321
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-174,730
| Closed | -$3.43M |
|
|
HA
322
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-96,938
| Closed | -$2.56M |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| – | – |
-836,001
| Closed | -$43.8M |
|
|
AGN
324
DELISTED
Allergan plc
AGN
| – | – |
-1,095,296
| Closed | -$146M |
|
|
CBM
325
DELISTED
Cambrex Corporation
CBM
| – | – |
-133,634
| Closed | -$5.05M |
|