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 | |
|---|---|---|---|---|---|---|
401
T Rowe Price
TROW
$23.8B
| $534K | ﹤0.01% |
4,766
-108,183
| -96% | -$12.1M |
|
|
DNB
402
DELISTED
Dun & Bradstreet
DNB
| $526K | ﹤0.01% |
+45,428
| New | +$526K |
|
403
Marathon Petroleum
MPC
$54.8B
| $513K | ﹤0.01% |
4,399
-390
| -8% | -$45.5K |
|
404
Clear Secure
YOU
$3.35B
| $486K | ﹤0.01% |
+20,986
| New | +$486K |
|
405
Micron Technology
MU
$147B
| $452K | ﹤0.01% |
7,170
+38
| +0.5% | +$2.4K |
|
406
Americold
COLD
$3.98B
| $449K | ﹤0.01% |
13,912
-4,998
| -26% | -$161K |
|
407
Booz Allen Hamilton
BAH
$12.6B
| $434K | ﹤0.01% |
3,891
| – | – |
|
408
Willis Towers Watson
WTW
$32.1B
| $433K | ﹤0.01% |
1,838
-220
| -11% | -$51.8K |
|
409
Kinder Morgan
KMI
$59.1B
| $431K | ﹤0.01% |
25,029
| – | – |
|
410
Citigroup
C
$176B
| $420K | ﹤0.01% |
9,127
-868
| -9% | -$40K |
|
411
CSX Corp
CSX
$60.6B
| $411K | ﹤0.01% |
12,067
-36
| -0.3% | -$1.23K |
|
412
Microchip Technology
MCHP
$35.6B
| $409K | ﹤0.01% |
4,567
-1,673
| -27% | -$150K |
|
413
Equitable Holdings
EQH
$16B
| $398K | ﹤0.01% |
14,669
-619
| -4% | -$16.8K |
|
|
HTY
414
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $397K | ﹤0.01% |
84,613
| – | – |
|
415
Nucor
NUE
$33.8B
| $394K | ﹤0.01% |
2,401
-42
| -2% | -$6.89K |
|
416
Fidelity National Information Services
FIS
$35.9B
| $379K | ﹤0.01% |
6,931
-437
| -6% | -$23.9K |
|
417
Capital One
COF
$142B
| $337K | ﹤0.01% |
3,083
-47
| -2% | -$5.14K |
|
418
Hanesbrands
HBI
$2.27B
| $337K | ﹤0.01% |
74,200
| – | – |
|
419
Chunghwa Telecom
CHT
$34.3B
| $336K | ﹤0.01% |
9,003
| – | – |
|
|
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
| $334K | ﹤0.01% |
11,730
-35
| -0.3% | -$997 |
|
421
Citizens Financial Group
CFG
$22.3B
| $329K | ﹤0.01% |
12,617
-2,507
| -17% | -$65.4K |
|
422
UGI
UGI
$7.43B
| $321K | ﹤0.01% |
11,893
| – | – |
|
423
Motorola Solutions
MSI
$79.8B
| $299K | ﹤0.01% |
1,018
-5
| -0.5% | -$1.47K |
|
424
Cognizant
CTSH
$35.1B
| $289K | ﹤0.01% |
4,431
-220,145
| -98% | -$14.4M |
|
425
Revvity
RVTY
$10.1B
| $284K | ﹤0.01% |
2,392
+346
| +17% | +$41.1K |
|