EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.05%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.7B
AUM Growth
+$25.7B
(+0.15%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
296
New
16
Increased
135
Reduced
124
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Occidental Petroleum
OXY
|
$118M |
| 3 |
WEC Energy
WEC
|
$98M |
| 4 |
Trane Technologies
TT
|
$80.5M |
| 5 |
Hexcel
HXL
|
$75.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$312M |
| 2 |
NOV
NOV
|
$217M |
| 3 |
TWX
Time Warner Inc
TWX
|
$122M |
| 4 |
Aptiv
APTV
|
$114M |
| 5 |
TSMC
TSM
|
$88.9M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $274M | 1.07% | 4,647,722 +203,818 | +5% | +$12M |
|
27
PepsiCo
PEP
$204B
| $266M | 1.04% | 2,858,802 +29,382 | +1% | +$2.74M |
|
28
Welltower
WELL
$113B
| $259M | 1.01% | 4,146,434 +189,895 | +5% | +$11.8M |
|
29
Cencora
COR
$56.5B
| $259M | 1.01% | 3,344,423 -306,569 | -8% | -$23.7M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $255M | 0.99% | 3,396,027 -1,628,015 | -32% | -$122M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $254M | 0.99% | 3,334,120 +149,642 | +5% | +$11.4M |
|
32
AT&T
T
$209B
| $253M | 0.98% | 7,180,529 +323,240 | +5% | +$11.4M |
|
33
PPL Corp
PPL
$27B
| $251M | 0.98% | 7,657,575 +346,773 | +5% | +$11.4M |
|
34
Texas Instruments
TXN
$184B
| $246M | 0.96% | 5,166,850 -51,543 | -1% | -$2.46M |
|
35
Applied Materials
AMAT
$128B
| $229M | 0.89% | 10,619,557 +1,528,962 | +17% | +$33M |
|
36
Morgan Stanley
MS
$240B
| $227M | 0.89% | 6,577,414 +126,837 | +2% | +$4.38M |
|
|
37
NOV
NOV
$4.94B
| $226M | 0.88% | 2,970,139 -2,845,992 | -49% | -$217M |
|
|
38
WEC Energy
WEC
$34.3B
| $222M | 0.86% | 5,162,832 +2,278,418 | +79% | +$98M |
|
39
Abbott
ABT
$231B
| $219M | 0.85% | 5,254,455 -59,239 | -1% | -$2.46M |
|
|
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $213M | 0.83% | 2,285,761 -52,853 | -2% | -$4.93M |
|
41
Blackrock
BLK
$175B
| $210M | 0.82% | 640,325 -76,559 | -11% | -$25.1M |
|
42
Visa
V
$683B
| $207M | 0.81% | 970,852 -6,680 | -0.7% | -$1.43M |
|
43
Agilent Technologies
A
$35.7B
| $207M | 0.8% | 3,625,233 -49,367 | -1% | -$2.81M |
|
44
CoreCivic
CXW
$2.17B
| $205M | 0.8% | 5,969,424 +1,573,845 | +36% | +$54.1M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $203M | 0.79% | 1,574,920 -24,333 | -2% | -$3.14M |
|
46
Citigroup
C
$178B
| $202M | 0.79% | 3,895,324 -27,291 | -0.7% | -$1.41M |
|
47
Ameren
AEE
$27B
| $195M | 0.76% | 5,098,258 +233,848 | +5% | +$8.96M |
|
48
Home Depot
HD
$405B
| $194M | 0.75% | 2,114,020 -5,244 | -0.2% | -$481K |
|
|
TE
49
DELISTED
TECO ENERGY INC
TE
| $191M | 0.74% | 10,984,571 +507,027 | +5% | +$8.81M |
|
50
Exxon Mobil
XOM
$487B
| $181M | 0.71% | 1,927,406 -523,326 | -21% | -$49.2M |
|