EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.3B
AUM Growth
+$475M
(+2.8%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
469
New
33
Increased
150
Reduced
226
Closed
29
Top Buys
| 1 |
AstraZeneca
AZN
|
$73.1M |
| 2 |
ON Semiconductor
ON
|
$70.1M |
| 3 |
Regions Financial
RF
|
$56.8M |
| 4 |
International Flavors & Fragrances
IFF
|
$55.9M |
| 5 |
VICI Properties
VICI
|
$52.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$89.4M |
| 2 |
Microsoft
MSFT
|
$87.3M |
| 3 |
Synopsys
SNPS
|
$67.7M |
| 4 |
KeyCorp
KEY
|
$56.2M |
| 5 |
Humana
HUM
|
$51.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.3B
| $830K | ﹤0.01% |
8,278
-5,425
| -40% | -$544K |
|
377
Molson Coors Class B
TAP
$9.96B
| $808K | ﹤0.01% |
12,267
| – | – |
|
378
Novartis
NVS
$251B
| $800K | ﹤0.01% |
7,930
-855
| -10% | -$86.3K |
|
379
KKR & Co
KKR
$121B
| $790K | ﹤0.01% |
14,114
-1,755
| -11% | -$98.3K |
|
380
Carlyle Group
CG
$23.1B
| $778K | ﹤0.01% |
24,353
+5,974
| +33% | +$191K |
|
381
HP
HPQ
$27.4B
| $766K | ﹤0.01% |
24,943
-1,051
| -4% | -$32.3K |
|
382
Check Point Software Technologies
CHKP
$20.7B
| $765K | ﹤0.01% |
6,086
| – | – |
|
383
Boston Scientific
BSX
$159B
| $733K | ﹤0.01% |
13,550
-803,774
| -98% | -$43.5M |
|
384
Mondelez International
MDLZ
$79.9B
| $717K | ﹤0.01% |
9,827
-3,736
| -28% | -$273K |
|
385
Allstate
ALL
$53.1B
| $709K | ﹤0.01% |
6,502
-69
| -1% | -$7.52K |
|
386
M&T Bank
MTB
$31.2B
| $700K | ﹤0.01% |
5,658
+660
| +13% | +$81.7K |
|
387
FedEx
FDX
$53.7B
| $665K | ﹤0.01% |
2,683
-467
| -15% | -$116K |
|
388
Genuine Parts
GPC
$19.4B
| $662K | ﹤0.01% |
3,914
+325
| +9% | +$55K |
|
389
Southern Company
SO
$101B
| $641K | ﹤0.01% |
9,129
-925
| -9% | -$65K |
|
390
Lowe's Companies
LOW
$151B
| $615K | ﹤0.01% |
2,724
-774
| -22% | -$175K |
|
391
American International
AIG
$43.9B
| $594K | ﹤0.01% |
10,330
-18,017
| -64% | -$1.04M |
|
392
Phillips 66
PSX
$53.2B
| $593K | ﹤0.01% |
6,222
-2,354
| -27% | -$225K |
|
393
MGM Resorts International
MGM
$9.98B
| $584K | ﹤0.01% |
13,291
-395
| -3% | -$17.3K |
|
394
Goldman Sachs
GS
$223B
| $571K | ﹤0.01% |
1,771
-17
| -1% | -$5.48K |
|
395
Consolidated Edison
ED
$35.4B
| $568K | ﹤0.01% |
6,287
+1,314
| +26% | +$119K |
|
396
PPL Corp
PPL
$26.6B
| $566K | ﹤0.01% |
21,406
| – | – |
|
397
Blackstone Secured Lending
BXSL
$6.72B
| $566K | ﹤0.01% |
20,700
| – | – |
|
398
Charles River Laboratories
CRL
$8.07B
| $553K | ﹤0.01% |
2,631
-44
| -2% | -$9.25K |
|
399
Best Buy
BBY
$16.1B
| $538K | ﹤0.01% |
6,559
+370
| +6% | +$30.3K |
|
400
FerroAtlántica
GSM
$799M
| $536K | ﹤0.01% |
+112,334
| New | +$536K |
|