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
+$15.3B
(-10%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
450
New
16
Increased
138
Reduced
256
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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Financial
FNF
$16.2B
| $601K | ﹤0.01% |
17,264
| – | – |
|
377
Bentley Systems
BSY
$16.2B
| $600K | ﹤0.01% |
+19,627
| New | +$600K |
|
378
Clorox
CLX
$15B
| $595K | ﹤0.01% |
4,632
-2,746
| -37% | -$353K |
|
379
Citizens Financial Group
CFG
$22.3B
| $578K | ﹤0.01% |
16,831
-546
| -3% | -$18.8K |
|
380
EQT Corp
EQT
$32.2B
| $577K | ﹤0.01% |
+14,169
| New | +$577K |
|
381
American International
AIG
$45.1B
| $560K | ﹤0.01% |
11,784
-780
| -6% | -$37.1K |
|
382
Genuine Parts
GPC
$19B
| $549K | ﹤0.01% |
3,677
-783
| -18% | -$117K |
|
383
Hanesbrands
HBI
$2.17B
| $522K | ﹤0.01% |
75,010
-25,252
| -25% | -$176K |
|
384
McCormick & Company Non-Voting
MKC
$18.7B
| $514K | ﹤0.01% |
7,213
-320
| -4% | -$22.8K |
|
385
Goldman Sachs
GS
$221B
| $509K | ﹤0.01% |
1,738
-323
| -16% | -$94.6K |
|
386
Celanese
CE
$4.89B
| $495K | ﹤0.01% |
5,483
+2,087
| +61% | +$188K |
|
387
Marathon Petroleum
MPC
$54.4B
| $494K | ﹤0.01% |
4,972
-534
| -10% | -$53.1K |
|
388
Americold
COLD
$3.95B
| $488K | ﹤0.01% |
19,848
-6,610
| -25% | -$163K |
|
389
FedEx
FDX
$53.2B
| $473K | ﹤0.01% |
3,189
-70
| -2% | -$10.4K |
|
390
Guidewire Software
GWRE
$18.5B
| $470K | ﹤0.01% |
7,632
-639
| -8% | -$39.4K |
|
391
Willis Towers Watson
WTW
$31.9B
| $460K | ﹤0.01% |
2,288
-106
| -4% | -$21.3K |
|
392
Equitable Holdings
EQH
$15.8B
| $451K | ﹤0.01% |
17,098
-1,114
| -6% | -$29.4K |
|
393
MGM Resorts International
MGM
$10.4B
| $448K | ﹤0.01% |
15,064
-160
| -1% | -$4.76K |
|
394
Micron Technology
MU
$133B
| $443K | ﹤0.01% |
8,835
-3,214
| -27% | -$161K |
|
|
SBNY
395
DELISTED
Signature Bank
SBNY
| $432K | ﹤0.01% |
2,862
-248
| -8% | -$37.4K |
|
396
Consolidated Edison
ED
$35.3B
| $426K | ﹤0.01% |
4,969
-2,376
| -32% | -$204K |
|
397
FirstEnergy
FE
$25.1B
| $426K | ﹤0.01% |
11,502
+45
| +0.4% | +$1.67K |
|
398
Best Buy
BBY
$15.8B
| $424K | ﹤0.01% |
6,698
+124
| +2% | +$7.85K |
|
399
Kinder Morgan
KMI
$59.4B
| $415K | ﹤0.01% |
24,969
+52
| +0.2% | +$864 |
|
400
Microchip Technology
MCHP
$34.2B
| $406K | ﹤0.01% |
6,651
-343
| -5% | -$20.9K |
|