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
-$1.75B
(-10%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
450
New
16
Increased
136
Reduced
258
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 | |
|---|---|---|---|---|---|---|
401
Blackstone Mortgage Trust
BXMT
$3.33B
| $399K | ﹤0.01% |
17,084
| – | – |
|
402
UGI
UGI
$7.3B
| $385K | ﹤0.01% |
11,893
| – | – |
|
|
HTY
403
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $376K | ﹤0.01% |
84,613
| – | – |
|
|
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
| $370K | ﹤0.01% |
11,786
-1,860
| -14% | -$58.4K |
|
405
Booz Allen Hamilton
BAH
$13.2B
| $359K | ﹤0.01% |
3,891
| – | – |
|
406
Dollar Tree
DLTR
$20.8B
| $331K | ﹤0.01% |
2,432
-95
| -4% | -$12.9K |
|
407
Cameco
CCJ
$33.6B
| $329K | ﹤0.01% |
12,422
| – | – |
|
408
CSX Corp
CSX
$60.2B
| $326K | ﹤0.01% |
12,228
+31
| +0.3% | +$826 |
|
|
FRC
409
DELISTED
First Republic Bank
FRC
| $321K | ﹤0.01% |
2,458
-65
| -3% | -$8.49K |
|
410
Chunghwa Telecom
CHT
$33.7B
| $320K | ﹤0.01% |
9,003
| – | – |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $317K | ﹤0.01% |
3,051
-33
| -1% | -$3.43K |
|
412
Black Hills Corp
BKH
$4.33B
| $302K | ﹤0.01% |
4,461
-2,974
| -40% | -$201K |
|
|
ABB
413
DELISTED
ABB Ltd.
ABB
| $302K | ﹤0.01% |
11,785
-1,360
| -10% | -$34.9K |
|
414
Capital One
COF
$142B
| $298K | ﹤0.01% |
3,230
-53
| -2% | -$4.89K |
|
415
Revvity
RVTY
$9.68B
| $287K | ﹤0.01% |
2,387
-617
| -21% | -$74.2K |
|
416
Las Vegas Sands
LVS
$38B
| $275K | ﹤0.01% |
7,331
-25
| -0.3% | -$938 |
|
417
Oneok
OKE
$46.5B
| $269K | ﹤0.01% |
5,250
-3,470
| -40% | -$178K |
|
418
Nucor
NUE
$33.3B
| $268K | ﹤0.01% |
2,503
-159
| -6% | -$17K |
|
419
W.R. Berkley
WRB
$27.4B
| $247K | ﹤0.01% |
5,733
| – | – |
|
420
Bank of New York Mellon
BK
$73.8B
| $238K | ﹤0.01% |
6,183
-200
| -3% | -$7.7K |
|
421
Dick's Sporting Goods
DKS
$16.8B
| $238K | ﹤0.01% |
+2,274
| New | +$238K |
|
422
Motorola Solutions
MSI
$79B
| $225K | ﹤0.01% |
1,006
| – | – |
|
423
TC Energy
TRP
$54.1B
| $225K | ﹤0.01% |
5,580
| – | – |
|
424
Diageo
DEO
$61.2B
| $223K | ﹤0.01% |
1,313
-272
| -17% | -$46.2K |
|
425
McKesson
MCK
$85.9B
| $213K | ﹤0.01% |
626
-179
| -22% | -$60.9K |
|