EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+12.9%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.8B
AUM Growth
+$16.8B
(+9.4%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
448
New
19
Increased
162
Reduced
212
Closed
30
Top Buys
| 1 |
CVS Health
CVS
|
$100M |
| 2 |
Humana
HUM
|
$77.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$64.9M |
| 4 |
Bank of America
BAC
|
$63.2M |
| 5 |
Everest Group
EG
|
$58M |
Top Sells
| 1 |
Amazon
AMZN
|
$66.6M |
| 2 |
Amgen
AMGN
|
$61.6M |
| 3 |
Merck
MRK
|
$59.5M |
| 4 |
TSMC
TSM
|
$56.7M |
| 5 |
Procter & Gamble
PG
|
$54.7M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 17.81% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$53.2B
| $545K | ﹤0.01% |
3,145
-44
| -1% | -$7.62K |
|
377
Jones Lang LaSalle
JLL
$14.2B
| $509K | ﹤0.01% |
3,191
-49,214
| -94% | -$7.84M |
|
378
Willis Towers Watson
WTW
$31.9B
| $504K | ﹤0.01% |
2,060
-228
| -10% | -$55.8K |
|
379
Best Buy
BBY
$15.8B
| $484K | ﹤0.01% |
6,037
-661
| -10% | -$53K |
|
380
Consolidated Edison
ED
$35.3B
| $476K | ﹤0.01% |
4,994
+25
| +0.5% | +$2.38K |
|
381
Goldman Sachs
GS
$221B
| $475K | ﹤0.01% |
1,383
-355
| -20% | -$122K |
|
382
FirstEnergy
FE
$25.1B
| $475K | ﹤0.01% |
11,316
-186
| -2% | -$7.8K |
|
383
Hanesbrands
HBI
$2.17B
| $472K | ﹤0.01% |
74,200
-810
| -1% | -$5.15K |
|
384
Microchip Technology
MCHP
$34.2B
| $466K | ﹤0.01% |
6,633
-18
| -0.3% | -$1.26K |
|
385
Equitable Holdings
EQH
$15.8B
| $461K | ﹤0.01% |
16,060
-1,038
| -6% | -$29.8K |
|
386
Kinder Morgan
KMI
$59.4B
| $452K | ﹤0.01% |
25,021
+52
| +0.2% | +$940 |
|
387
MGM Resorts International
MGM
$10.4B
| $450K | ﹤0.01% |
13,413
-1,651
| -11% | -$55.4K |
|
388
UGI
UGI
$7.3B
| $441K | ﹤0.01% |
11,893
| – | – |
|
|
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
| $440K | ﹤0.01% |
11,786
| – | – |
|
|
HTY
390
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $420K | ﹤0.01% |
84,613
| – | – |
|
391
Booz Allen Hamilton
BAH
$13.2B
| $407K | ﹤0.01% |
3,891
| – | – |
|
392
Micron Technology
MU
$133B
| $375K | ﹤0.01% |
7,510
-1,325
| -15% | -$66.2K |
|
393
CSX Corp
CSX
$60.2B
| $375K | ﹤0.01% |
12,102
-126
| -1% | -$3.9K |
|
394
Blackstone Mortgage Trust
BXMT
$3.33B
| $362K | ﹤0.01% |
17,084
| – | – |
|
|
ABB
395
DELISTED
ABB Ltd.
ABB
| $353K | ﹤0.01% |
11,588
-197
| -2% | -$6K |
|
396
Oneok
OKE
$46.5B
| $345K | ﹤0.01% |
5,250
| – | – |
|
397
Chunghwa Telecom
CHT
$33.7B
| $329K | ﹤0.01% |
9,003
| – | – |
|
398
Nucor
NUE
$33.3B
| $328K | ﹤0.01% |
2,487
-16
| -0.6% | -$2.11K |
|
399
Las Vegas Sands
LVS
$38B
| $314K | ﹤0.01% |
6,534
-797
| -11% | -$38.3K |
|
400
Black Hills Corp
BKH
$4.33B
| $314K | ﹤0.01% |
4,461
| – | – |
|