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 | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$25.1B
| $440K | ﹤0.01% |
11,457
| – | – |
|
402
Best Buy
BBY
$15.8B
| $429K | ﹤0.01% |
6,574
+1,767
| +37% | +$115K |
|
403
Revvity
RVTY
$9.68B
| $427K | ﹤0.01% |
3,004
+113
| +4% | +$16.1K |
|
404
Kinder Morgan
KMI
$59.4B
| $418K | ﹤0.01% |
24,917
+131
| +0.5% | +$2.2K |
|
405
Synchrony
SYF
$28.1B
| $414K | ﹤0.01% |
+14,976
| New | +$414K |
|
406
Microchip Technology
MCHP
$34.2B
| $406K | ﹤0.01% |
6,994
-117
| -2% | -$6.79K |
|
407
International Paper
IP
$25.4B
| $400K | ﹤0.01% |
9,554
+68
| +0.7% | +$2.85K |
|
408
Celanese
CE
$4.89B
| $399K | ﹤0.01% |
+3,396
| New | +$399K |
|
409
Dollar Tree
DLTR
$21.3B
| $394K | ﹤0.01% |
2,527
-4,415
| -64% | -$688K |
|
410
Chunghwa Telecom
CHT
$33.7B
| $371K | ﹤0.01% |
9,003
| – | – |
|
411
Aflac
AFL
$57.1B
| $367K | ﹤0.01% |
6,640
| – | – |
|
|
FRC
412
DELISTED
First Republic Bank
FRC
| $364K | ﹤0.01% |
2,523
+140
| +6% | +$20.2K |
|
413
CSX Corp
CSX
$60.2B
| $354K | ﹤0.01% |
12,197
-178
| -1% | -$5.17K |
|
414
Booz Allen Hamilton
BAH
$13.2B
| $352K | ﹤0.01% |
3,891
-608
| -14% | -$55K |
|
|
ABB
415
DELISTED
ABB Ltd.
ABB
| $351K | ﹤0.01% |
13,145
| – | – |
|
416
Capital One
COF
$142B
| $342K | ﹤0.01% |
3,283
-476
| -13% | -$49.6K |
|
417
Allstate
ALL
$53.9B
| $340K | ﹤0.01% |
2,686
-1,719
| -39% | -$218K |
|
418
Charter Communications
CHTR
$35.7B
| $316K | ﹤0.01% |
674
-339
| -33% | -$159K |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $300K | ﹤0.01% |
3,084
-804
| -21% | -$78.2K |
|
420
TC Energy
TRP
$54.1B
| $289K | ﹤0.01% |
5,580
| – | – |
|
421
Wolverine World Wide
WWW
$2.55B
| $278K | ﹤0.01% |
13,778
| – | – |
|
422
Nucor
NUE
$33.3B
| $278K | ﹤0.01% |
2,662
-88
| -3% | -$9.19K |
|
423
Diageo
DEO
$61.1B
| $276K | ﹤0.01% |
1,585
| – | – |
|
424
Bank of New York Mellon
BK
$73.8B
| $266K | ﹤0.01% |
6,383
| – | – |
|
425
McKesson
MCK
$85.9B
| $263K | ﹤0.01% |
805
+9
| +1% | +$2.94K |
|