EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-5.47%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.3B
AUM Growth
-$1.75B
(-10%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
450
New
16
Increased
136
Reduced
258
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
$54.7M |
| 2 |
Columbia Banking Systems
COLB
|
$46.7M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$32.9M |
| 4 |
Ulta Beauty
ULTA
|
$21.9M |
| 5 |
KeyCorp
KEY
|
$21.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$70.4M |
| 2 |
Abbott
ABT
|
$66.8M |
| 3 |
Blackrock
BLK
|
$53M |
| 4 |
Dominion Energy
D
|
$43.2M |
| 5 |
NOV
NOV
|
$42.8M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23B
| $991K | 0.01% |
13,878
| – | – |
|
352
Williams Companies
WMB
$70.7B
| $884K | 0.01% |
30,891
+3,405
| +12% | +$97.4K |
|
353
Shell
SHEL
$211B
| $855K | 0.01% |
17,177
| – | – |
|
354
Casella Waste Systems
CWST
$6.09B
| $853K | 0.01% |
11,160
| – | – |
|
355
Scorpio Tankers
STNG
$2.64B
| $844K | 0.01% |
20,085
-10,170
| -34% | -$427K |
|
356
Carlyle Group
CG
$23.2B
| $826K | 0.01% |
31,983
-204,927
| -86% | -$5.29M |
|
357
Polaris
PII
$3.2B
| $820K | 0.01% |
8,570
-412,377
| -98% | -$39.5M |
|
358
Aflac
AFL
$57.6B
| $812K | 0.01% |
14,447
+7,807
| +118% | +$439K |
|
359
Caterpillar
CAT
$194B
| $791K | 0.01% |
4,823
-1,959
| -29% | -$321K |
|
360
Allstate
ALL
$54.6B
| $782K | 0.01% |
6,283
+3,597
| +134% | +$448K |
|
361
M&T Bank
MTB
$31.3B
| $770K | 0.01% |
4,365
-256
| -6% | -$45.2K |
|
362
Check Point Software Technologies
CHKP
$20.3B
| $747K | ﹤0.01% |
6,666
-2
| -0% | -$224 |
|
363
Stanley Black & Decker
SWK
$11.3B
| $741K | ﹤0.01% |
9,853
-1,269
| -11% | -$95.4K |
|
364
DuPont de Nemours
DD
$31.6B
| $736K | ﹤0.01% |
14,605
-658
| -4% | -$33.2K |
|
365
Dentsply Sirona
XRAY
$2.79B
| $729K | ﹤0.01% |
25,712
-304
| -1% | -$8.62K |
|
366
Mondelez International
MDLZ
$79.5B
| $723K | ﹤0.01% |
13,194
+726
| +6% | +$39.8K |
|
367
Phillips 66
PSX
$53B
| $717K | ﹤0.01% |
8,879
-2,325
| -21% | -$188K |
|
368
Novartis
NVS
$249B
| $705K | ﹤0.01% |
9,281
+111
| +1% | +$8.43K |
|
369
HP
HPQ
$26.8B
| $655K | ﹤0.01% |
26,303
+3,838
| +17% | +$95.6K |
|
370
Moody's
MCO
$89.4B
| $652K | ﹤0.01% |
2,681
-40
| -1% | -$9.73K |
|
371
Alamos Gold
AGI
$13.3B
| $649K | ﹤0.01% |
+87,620
| New | +$649K |
|
372
Kraft Heinz
KHC
$32.1B
| $647K | ﹤0.01% |
19,399
-650
| -3% | -$21.7K |
|
373
Synchrony
SYF
$28.2B
| $645K | ﹤0.01% |
22,896
+7,920
| +53% | +$223K |
|
374
Molson Coors Class B
TAP
$9.87B
| $637K | ﹤0.01% |
13,272
+2,300
| +21% | +$110K |
|
375
Lowe's Companies
LOW
$147B
| $619K | ﹤0.01% |
3,297
-2,437
| -43% | -$458K |
|