EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.58%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.7B
AUM Growth
+$26.7B
(-3.7%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
285
New
12
Increased
132
Reduced
117
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$228M |
| 2 |
Visa
V
|
$203M |
| 3 |
Synchrony
SYF
|
$186M |
| 4 |
Citizens Financial Group
CFG
|
$176M |
| 5 |
Iron Mountain
IRM
|
$134M |
Top Sells
| 1 |
CME Group
CME
|
$344M |
| 2 |
Cencora
COR
|
$331M |
| 3 |
CVS Health
CVS
|
$235M |
| 4 |
MetLife
MET
|
$212M |
| 5 |
NOV
NOV
|
$188M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $302M | 1.13% |
7,176,298
+94,254
| +1% | +$3.96M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $299M | 1.12% |
4,189,147
-126,949
| -3% | -$9.07M |
|
28
Northern Trust
NTRS
$24.7B
| $296M | 1.11% |
4,251,877
-538,650
| -11% | -$37.5M |
|
29
Verizon
VZ
$184B
| $294M | 1.1% |
6,037,594
+33,943
| +0.6% | +$1.65M |
|
30
McDonald's
MCD
$226B
| $285M | 1.07% |
2,929,106
-90,520
| -3% | -$8.82M |
|
31
Philip Morris
PM
$254B
| $282M | 1.06% |
3,740,598
+1,669,509
| +81% | +$126M |
|
32
Ameren
AEE
$27B
| $276M | 1.04% |
6,549,059
+43,261
| +0.7% | +$1.83M |
|
33
Texas Instruments
TXN
$178B
| $275M | 1.03% |
4,805,316
-245,752
| -5% | -$14.1M |
|
34
AT&T
T
$208B
| $274M | 1.03% |
8,392,130
+56,060
| +0.7% | +$1.83M |
|
35
PPL Corp
PPL
$26.8B
| $262M | 0.98% |
7,791,992
+46,080
| +0.6% | +$1.55M |
|
36
PepsiCo
PEP
$203B
| $262M | 0.98% |
2,737,183
-93,068
| -3% | -$8.9M |
|
37
TJX Companies
TJX
$155B
| $249M | 0.93% |
3,556,419
+797,293
| +29% | +$55.9M |
|
38
WEC Energy
WEC
$34.4B
| $246M | 0.92% |
4,963,741
-153,394
| -3% | -$7.59M |
|
39
CoreCivic
CXW
$2.15B
| $245M | 0.92% |
6,089,690
+42,244
| +0.7% | +$1.7M |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $241M | 0.9% |
4,038,339
+662,364
| +20% | +$39.5M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $238M | 0.89% |
2,822,100
-147,237
| -5% | -$12.4M |
|
42
Abbott
ABT
$230B
| $226M | 0.85% |
4,886,598
-232,675
| -5% | -$10.8M |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $222M | 0.83% |
2,680,442
+1,280,472
| +91% | +$106M |
|
|
TE
44
DELISTED
TECO ENERGY INC
TE
| $217M | 0.81% |
11,174,032
+67,087
| +0.6% | +$1.3M |
|
45
Blackrock
BLK
$170B
| $213M | 0.8% |
582,262
-38,738
| -6% | -$14.2M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $209M | 0.78% |
6,480,521
+43,276
| +0.7% | +$1.4M |
|
47
Citigroup
C
$175B
| $205M | 0.77% |
3,974,899
-234,426
| -6% | -$12.1M |
|
48
Morgan Stanley
MS
$237B
| $202M | 0.76% |
5,664,830
-811,665
| -13% | -$29M |
|
49
Lockheed Martin
LMT
$105B
| $202M | 0.76% |
993,548
+7,673
| +0.8% | +$1.56M |
|
|
50
Synchrony
SYF
$28.1B
| $200M | 0.75% |
6,597,413
+6,128,674
| +1,307% | +$186M |
|