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 | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$35.3B
| $699K | ﹤0.01% |
7,345
-333
| -4% | -$31.7K |
|
377
Micron Technology
MU
$133B
| $666K | ﹤0.01% |
12,049
-3,009
| -20% | -$166K |
|
378
American International
AIG
$45.1B
| $642K | ﹤0.01% |
12,564
-1,818
| -13% | -$92.9K |
|
379
McCormick & Company Non-Voting
MKC
$18.7B
| $627K | ﹤0.01% |
7,533
-250
| -3% | -$20.8K |
|
380
Citizens Financial Group
CFG
$22.3B
| $620K | ﹤0.01% |
17,377
-529
| -3% | -$18.9K |
|
381
United Rentals
URI
$60.8B
| $617K | ﹤0.01% |
+2,539
| New | +$617K |
|
382
Fidelity National Financial
FNF
$16.2B
| $614K | ﹤0.01% |
17,264
+2,184
| +14% | +$77.7K |
|
383
Goldman Sachs
GS
$221B
| $612K | ﹤0.01% |
2,061
-260
| -11% | -$77.2K |
|
384
Pinterest
PINS
$25.2B
| $608K | ﹤0.01% |
33,457
-21,261
| -39% | -$386K |
|
385
Molson Coors Class B
TAP
$9.85B
| $598K | ﹤0.01% |
10,972
-102
| -0.9% | -$5.56K |
|
386
Genuine Parts
GPC
$19B
| $593K | ﹤0.01% |
4,460
+179
| +4% | +$23.8K |
|
387
Guidewire Software
GWRE
$18.5B
| $587K | ﹤0.01% |
8,271
-13,491
| -62% | -$957K |
|
388
Pinnacle West Capital
PNW
$10.6B
| $563K | ﹤0.01% |
7,700
+1,000
| +15% | +$73.1K |
|
|
SBNY
389
DELISTED
Signature Bank
SBNY
| $557K | ﹤0.01% |
+3,110
| New | +$557K |
|
390
Black Hills Corp
BKH
$4.33B
| $541K | ﹤0.01% |
7,435
| – | – |
|
|
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
| $517K | ﹤0.01% |
13,646
-1,099
| -7% | -$41.6K |
|
392
Eastman Chemical
EMN
$7.76B
| $495K | ﹤0.01% |
5,517
+1,059
| +24% | +$95K |
|
393
Oneok
OKE
$46.5B
| $484K | ﹤0.01% |
8,720
-35
| -0.4% | -$1.94K |
|
394
Equitable Holdings
EQH
$15.8B
| $475K | ﹤0.01% |
18,212
-5,234
| -22% | -$137K |
|
395
Blackstone Mortgage Trust
BXMT
$3.33B
| $473K | ﹤0.01% |
17,084
| – | – |
|
396
Willis Towers Watson
WTW
$31.9B
| $473K | ﹤0.01% |
2,394
-100
| -4% | -$19.8K |
|
397
UGI
UGI
$7.3B
| $459K | ﹤0.01% |
11,893
| – | – |
|
|
HTY
398
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $455K | ﹤0.01% |
84,613
| – | – |
|
399
Marathon Petroleum
MPC
$54.4B
| $453K | ﹤0.01% |
5,506
-934
| -15% | -$76.8K |
|
400
MGM Resorts International
MGM
$10.4B
| $441K | ﹤0.01% |
15,224
+407
| +3% | +$11.8K |
|