EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+11.92%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22B
AUM Growth
+$6.28B
(+40%)
Cap. Flow
+$4.75B
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
440
New
20
Increased
183
Reduced
188
Closed
29
Top Buys
| 1 |
Visa
V
|
$284M |
| 2 |
Apple
AAPL
|
$266M |
| 3 |
Microsoft
MSFT
|
$235M |
| 4 |
UnitedHealth
UNH
|
$193M |
| 5 |
Amazon
AMZN
|
$169M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$78.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$57.7M |
| 3 |
Linde
LIN
|
$46.2M |
| 4 |
Cisco
CSCO
|
$45.3M |
| 5 |
Morgan Stanley
MS
|
$39.2M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$101B
| $527K | ﹤0.01% |
7,512
+65
| +0.9% | +$4.56K |
|
377
Allstate
ALL
$53.1B
| $492K | ﹤0.01% |
3,517
-2,985
| -46% | -$418K |
|
378
Coterra Energy
CTRA
$18.3B
| $489K | ﹤0.01% |
19,180
-918,675
| -98% | -$23.4M |
|
379
Equitable Holdings
EQH
$16B
| $461K | ﹤0.01% |
13,839
| – | – |
|
380
Willis Towers Watson
WTW
$32.1B
| $443K | ﹤0.01% |
1,838
| – | – |
|
381
Booz Allen Hamilton
BAH
$12.6B
| $442K | ﹤0.01% |
3,454
-437
| -11% | -$55.9K |
|
382
Capital One
COF
$142B
| $429K | ﹤0.01% |
3,271
| – | – |
|
383
Genuine Parts
GPC
$19.4B
| $416K | ﹤0.01% |
3,005
-539
| -15% | -$74.7K |
|
384
Arch Capital
ACGL
$34.1B
| $412K | ﹤0.01% |
+5,546
| New | +$412K |
|
385
Microchip Technology
MCHP
$35.6B
| $409K | ﹤0.01% |
4,536
-24
| -0.5% | -$2.16K |
|
386
Fidelity National Information Services
FIS
$35.9B
| $398K | ﹤0.01% |
6,631
-246
| -4% | -$14.8K |
|
387
CSX Corp
CSX
$60.6B
| $368K | ﹤0.01% |
10,610
-858
| -7% | -$29.7K |
|
388
Chunghwa Telecom
CHT
$34.3B
| $352K | ﹤0.01% |
9,003
| – | – |
|
389
Nucor
NUE
$33.8B
| $343K | ﹤0.01% |
1,969
+16
| +0.8% | +$2.79K |
|
390
Cognizant
CTSH
$35.1B
| $340K | ﹤0.01% |
4,503
+52
| +1% | +$3.93K |
|
|
HTY
391
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $338K | ﹤0.01% |
66,133
| – | – |
|
392
Hanesbrands
HBI
$2.27B
| $300K | ﹤0.01% |
67,300
-6,900
| -9% | -$30.8K |
|
393
Citizens Financial Group
CFG
$22.3B
| $297K | ﹤0.01% |
8,970
-1,897
| -17% | -$62.9K |
|
394
BHP
BHP
$138B
| $297K | ﹤0.01% |
+4,347
| New | +$297K |
|
395
UGI
UGI
$7.43B
| $293K | ﹤0.01% |
11,893
| – | – |
|
396
Sysco
SYY
$39.4B
| $287K | ﹤0.01% |
3,926
-9,330
| -70% | -$682K |
|
|
AZPN
397
DELISTED
Aspen Technology Inc
AZPN
| $280K | ﹤0.01% |
1,270
-227
| -15% | -$50K |
|
398
PTC
PTC
$25.6B
| $275K | ﹤0.01% |
1,570
+21
| +1% | +$3.67K |
|
399
W.R. Berkley
WRB
$27.3B
| $270K | ﹤0.01% |
5,733
| – | – |
|
400
Hartford Financial Services
HIG
$37B
| $268K | ﹤0.01% |
3,334
| – | – |
|