EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+7.02%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18.6B
AUM Growth
-$2.76B
(-13%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
354
New
30
Increased
118
Reduced
185
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$122M |
| 2 |
Synopsys
SNPS
|
$115M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$93M |
| 4 |
NextEra Energy, Inc.
NEE
|
$67.2M |
| 5 |
Emerson Electric
EMR
|
$47.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 3 |
Bank of America
BAC
|
$212M |
| 4 |
Meta Platforms (Facebook)
META
|
$146M |
| 5 |
Agilent Technologies
A
|
$142M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lamar Advertising Co
LAMR
$13B
| $336K | ﹤0.01% |
3,218
-16,012
| -83% | -$1.67M |
|
327
Chemours
CC
$2.34B
| $329K | ﹤0.01% |
+9,471
| New | +$329K |
|
|
ZNGA
328
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $327K | ﹤0.01% |
30,704
-323,925
| -91% | -$3.45M |
|
|
TMX
329
DELISTED
Terminix Global Holdings, Inc.
TMX
| $323K | ﹤0.01% |
6,768
-52,564
| -89% | -$2.51M |
|
|
DNB
330
DELISTED
Dun & Bradstreet
DNB
| $320K | ﹤0.01% |
+14,964
| New | +$320K |
|
331
TotalEnergies
TTE
$133B
| $302K | ﹤0.01% |
6,668
-301
| -4% | -$13.6K |
|
332
Royal Bank of Canada
RY
$204B
| $291K | ﹤0.01% |
2,876
-127
| -4% | -$12.9K |
|
333
Sanofi
SNY
$113B
| $287K | ﹤0.01% |
5,458
-244
| -4% | -$12.8K |
|
334
TC Energy
TRP
$53.9B
| $276K | ﹤0.01% |
5,580
| – | – |
|
335
Unilever
UL
$158B
| $267K | ﹤0.01% |
4,564
-196
| -4% | -$11.5K |
|
336
Revvity
RVTY
$10.1B
| $223K | ﹤0.01% |
1,444
-15,231
| -91% | -$2.35M |
|
337
BCE
BCE
$23.1B
| $222K | ﹤0.01% |
4,498
-806
| -15% | -$39.8K |
|
338
Telus
TU
$25.3B
| $215K | ﹤0.01% |
9,605
-422
| -4% | -$9.45K |
|
339
GSK
GSK
$81.5B
| $213K | ﹤0.01% |
+4,278
| New | +$213K |
|
340
Novartis
NVS
$251B
| $208K | ﹤0.01% |
2,276
-98
| -4% | -$8.96K |
|
|
ORAN
341
DELISTED
Orange
ORAN
| $204K | ﹤0.01% |
17,797
-788
| -4% | -$9.03K |
|
342
Airbnb
ABNB
$75.8B
| – | – |
-1,875
| Closed | -$352K |
|
343
BWX Technologies
BWXT
$15B
| – | – |
-143,255
| Closed | -$9.45M |
|
344
Hamilton Lane
HLNE
$6.41B
| – | – |
-82,961
| Closed | -$7.35M |
|
345
Invitation Homes
INVH
$18.5B
| – | – |
-133,680
| Closed | -$4.28M |
|
346
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-21,106
| Closed | -$3.91M |
|
347
Mine Safety
MSA
$6.67B
| – | – |
-25,566
| Closed | -$3.84M |
|
348
Performance Food Group
PFGC
$16.5B
| – | – |
-192,835
| Closed | -$11.1M |
|
349
Molson Coors Class B
TAP
$9.96B
| – | – |
-46,054
| Closed | -$2.36M |
|
350
VF Corp
VFC
$5.86B
| – | – |
-621,057
| Closed | -$49.6M |
|