EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+5.11%
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
+$30.4M
(+0.18%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
452
New
34
Increased
162
Reduced
219
Closed
16
Top Buys
| 1 |
Devon Energy
DVN
|
$77.1M |
| 2 |
Pinnacle West Capital
PNW
|
$61.3M |
| 3 |
Dell
DELL
|
$60.3M |
| 4 |
Brookfield Infrastructure
BIPC
|
$58.8M |
| 5 |
Jacobs Solutions
J
|
$51.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$125M |
| 2 |
Western Alliance Bancorporation
WAL
|
$74.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.6M |
| 5 |
Centene
CNC
|
$59.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$25.1B
| $452K | ﹤0.01% |
11,294
-22
| -0.2% | -$881 |
|
402
Kinder Morgan
KMI
$59.1B
| $438K | ﹤0.01% |
25,029
+8
| +0% | +$140 |
|
403
Micron Technology
MU
$147B
| $430K | ﹤0.01% |
7,132
-378
| -5% | -$22.8K |
|
|
HTY
404
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $415K | ﹤0.01% |
84,613
| – | – |
|
405
UGI
UGI
$7.43B
| $413K | ﹤0.01% |
11,893
| – | – |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $407K | ﹤0.01% |
11,765
-21
| -0.2% | -$726 |
|
407
Fidelity National Information Services
FIS
$35.9B
| $400K | ﹤0.01% |
7,368
-470,814
| -98% | -$25.6M |
|
|
ABB
408
DELISTED
ABB Ltd.
ABB
| $397K | ﹤0.01% |
11,588
| – | – |
|
409
Dominion Energy
D
$49.7B
| $392K | ﹤0.01% |
7,005
-37,995
| -84% | -$2.12M |
|
410
Hanesbrands
HBI
$2.27B
| $390K | ﹤0.01% |
74,200
| – | – |
|
411
Equitable Holdings
EQH
$16B
| $388K | ﹤0.01% |
15,288
-772
| -5% | -$19.6K |
|
412
Nucor
NUE
$33.8B
| $377K | ﹤0.01% |
2,443
-44
| -2% | -$6.8K |
|
413
CSX Corp
CSX
$60.6B
| $362K | ﹤0.01% |
12,103
+1
| +0% | +$30 |
|
414
Las Vegas Sands
LVS
$36.9B
| $361K | ﹤0.01% |
6,280
-254
| -4% | -$14.6K |
|
415
Booz Allen Hamilton
BAH
$12.6B
| $361K | ﹤0.01% |
3,891
| – | – |
|
416
Chunghwa Telecom
CHT
$34.3B
| $352K | ﹤0.01% |
9,003
| – | – |
|
417
Dollar Tree
DLTR
$20.6B
| $308K | ﹤0.01% |
2,143
+64
| +3% | +$9.19K |
|
418
Blackstone Mortgage Trust
BXMT
$3.45B
| $305K | ﹤0.01% |
17,084
| – | – |
|
419
Skyworks Solutions
SWKS
$11.2B
| $304K | ﹤0.01% |
2,579
-262,308
| -99% | -$30.9M |
|
420
Capital One
COF
$142B
| $301K | ﹤0.01% |
3,130
-71
| -2% | -$6.83K |
|
421
Motorola Solutions
MSI
$79.8B
| $293K | ﹤0.01% |
1,023
-4
| -0.4% | -$1.15K |
|
422
Black Hills Corp
BKH
$4.35B
| $281K | ﹤0.01% |
4,461
| – | – |
|
423
Bank of New York Mellon
BK
$73.1B
| $278K | ﹤0.01% |
6,116
-17
| -0.3% | -$772 |
|
424
Revvity
RVTY
$10.1B
| $273K | ﹤0.01% |
2,046
-63
| -3% | -$8.4K |
|
425
Sanofi
SNY
$113B
| $257K | ﹤0.01% |
+4,728
| New | +$257K |
|