EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
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
+$30B
(+12%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
336
New
49
Increased
109
Reduced
130
Closed
24
Top Buys
| 1 |
Johnson Controls International
JCI
|
$356M |
| 2 |
Bank of America
BAC
|
$295M |
| 3 |
Comcast
CMCSA
|
$253M |
| 4 |
Walt Disney
DIS
|
$245M |
| 5 |
Morgan Stanley
MS
|
$215M |
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 | |
|---|---|---|---|---|---|---|
|
326
Truist Financial
TFC
$59.4B
| – | – |
-7,940,136
| Closed | -$373M |
|
327
Visteon
VC
$3.41B
| – | – |
-554,673
| Closed | -$44.6M |
|
328
WEX
WEX
$5.73B
| – | – |
-230,966
| Closed | -$25.8M |
|
|
NATI
329
DELISTED
National Instruments Corp
NATI
| – | – |
-588,552
| Closed | -$18.1M |
|
|
SCG
330
DELISTED
Scana
SCG
| – | – |
-30,715
| Closed | -$2.25M |
|
|
LMOS
331
DELISTED
Lumos Networks Corp
LMOS
| – | – |
-1,410,056
| Closed | -$22M |
|
|
TNGO
332
DELISTED
Tangoe, Inc.
TNGO
| – | – |
-281,272
| Closed | -$2.22M |
|
|
LLTC
333
DELISTED
Linear Technology Corp
LLTC
| – | – |
-80,694
| Closed | -$5.03M |
|
|
SE
334
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-50,319
| Closed | -$2.07M |
|
|
NRF
335
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-18,737
| Closed | -$284K |
|
|
HIBB
336
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-563,937
| Closed | -$21M |
|