EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-11.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.1B
AUM Growth
+$17.1B
(-16%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
460
New
21
Increased
166
Reduced
226
Closed
26
Top Buys
| 1 |
KeyCorp
KEY
|
$95.5M |
| 2 |
US Bancorp
USB
|
$81.8M |
| 3 |
Deere & Co
DE
|
$73M |
| 4 |
Moderna
MRNA
|
$48.5M |
| 5 |
Salesforce
CRM
|
$46.8M |
Top Sells
| 1 |
Nutrien
NTR
|
$126M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$116M |
| 3 |
Merck
MRK
|
$88.4M |
| 4 |
T-Mobile US
TMUS
|
$86.6M |
| 5 |
Ally Financial
ALLY
|
$76.4M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$90.9B
| $1.21M | 0.01% |
9,317
-904
| -9% | -$117K |
|
352
New Mountain Finance
NMFC
$1.12B
| $1.18M | 0.01% |
99,204
+47,830
| +93% | +$570K |
|
353
Stanley Black & Decker
SWK
$11.3B
| $1.17M | 0.01% |
11,122
+2,100
| +23% | +$220K |
|
354
Scorpio Tankers
STNG
$2.64B
| $1.04M | 0.01% |
30,255
| – | – |
|
355
Clorox
CLX
$15B
| $1.04M | 0.01% |
7,378
| – | – |
|
356
Hanesbrands
HBI
$2.17B
| $1.03M | 0.01% |
100,262
-3,637,515
| -97% | -$37.4M |
|
357
Lowe's Companies
LOW
$146B
| $1M | 0.01% |
5,734
-716
| -11% | -$125K |
|
358
Enphase Energy
ENPH
$4.85B
| $992K | 0.01% |
5,079
-3
| -0.1% | -$586 |
|
359
Dentsply Sirona
XRAY
$2.77B
| $930K | 0.01% |
26,016
+3,950
| +18% | +$141K |
|
360
Phillips 66
PSX
$52.8B
| $919K | 0.01% |
11,204
+1,942
| +21% | +$159K |
|
361
EOG Resources
EOG
$65.8B
| $908K | 0.01% |
8,222
-312
| -4% | -$34.5K |
|
362
Shell
SHEL
$211B
| $898K | 0.01% |
+17,177
| New | +$898K |
|
363
Williams Companies
WMB
$70.5B
| $858K | 0.01% |
27,486
| – | – |
|
364
DuPont de Nemours
DD
$31.6B
| $848K | 0.01% |
15,263
-93
| -0.6% | -$5.17K |
|
365
Check Point Software Technologies
CHKP
$20.6B
| $812K | ﹤0.01% |
6,668
-1,189
| -15% | -$145K |
|
366
Casella Waste Systems
CWST
$6.07B
| $811K | ﹤0.01% |
11,160
| – | – |
|
367
Americold
COLD
$3.95B
| $795K | ﹤0.01% |
26,458
-16,564
| -39% | -$498K |
|
368
Novartis
NVS
$248B
| $775K | ﹤0.01% |
9,170
+754
| +9% | +$63.7K |
|
369
Mondelez International
MDLZ
$79.3B
| $774K | ﹤0.01% |
12,468
+1,219
| +11% | +$75.7K |
|
370
Kraft Heinz
KHC
$31.9B
| $765K | ﹤0.01% |
20,049
+3,050
| +18% | +$116K |
|
371
Moody's
MCO
$89B
| $740K | ﹤0.01% |
2,721
| – | – |
|
372
FedEx
FDX
$53.2B
| $739K | ﹤0.01% |
3,259
-303
| -9% | -$68.7K |
|
373
M&T Bank
MTB
$31B
| $737K | ﹤0.01% |
4,621
+396
| +9% | +$63.2K |
|
374
BJs Wholesale Club
BJ
$12.7B
| $736K | ﹤0.01% |
11,811
-139,773
| -92% | -$8.71M |
|
375
HP
HPQ
$26.8B
| $736K | ﹤0.01% |
22,465
-4
| -0% | -$131 |
|