EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-5.92%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.8B
AUM Growth
+$25.8B
(-4.7%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
281
New
14
Increased
123
Reduced
121
Closed
20
Top Buys
| 1 |
GE Aerospace
GE
|
$420M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$164M |
| 4 |
Gilead Sciences
GILD
|
$151M |
| 5 |
TSMC
TSM
|
$136M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$250M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$228M |
| 3 |
Trane Technologies
TT
|
$154M |
| 4 |
PX
Praxair Inc
PX
|
$139M |
| 5 |
Agilent Technologies
A
|
$129M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.4B
| $313M | 1.21% | 9,987,047 +431,989 | +5% | +$13.5M |
|
27
Welltower
WELL
$113B
| $312M | 1.21% | 4,608,041 +370,044 | +9% | +$25.1M |
|
28
Verizon
VZ
$186B
| $311M | 1.21% | 7,158,782 +1,112,798 | +18% | +$48.4M |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $298M | 1.16% | 6,736,801 +1,468,211 | +28% | +$65M |
|
30
PepsiCo
PEP
$204B
| $291M | 1.13% | 3,089,731 +433,853 | +16% | +$40.9M |
|
31
Kinder Morgan
KMI
$60B
| $290M | 1.13% | 10,488,762 +2,771,658 | +36% | +$76.7M |
|
32
Lumen
LUMN
$5.1B
| $285M | 1.11% | 11,343,783 +595,300 | +6% | +$15M |
|
33
Altria Group
MO
$113B
| $285M | 1.1% | 5,234,196 -1,155,741 | -18% | -$62.9M |
|
|
TE
34
DELISTED
TECO ENERGY INC
TE
| $280M | 1.09% | 10,670,234 -508,459 | -5% | -$13.4M |
|
35
PPL Corp
PPL
$27B
| $279M | 1.08% | 8,471,508 +665,730 | +9% | +$21.9M |
|
36
Iron Mountain
IRM
$27.3B
| $262M | 1.02% | 8,451,544 +3,738,592 | +79% | +$116M |
|
37
CME Group
CME
$96B
| $259M | 1% | 2,788,930 +69,399 | +3% | +$6.44M |
|
38
Applied Materials
AMAT
$128B
| $252M | 0.98% | 17,131,982 +127,600 | +0.8% | +$1.87M |
|
39
AstraZeneca
AZN
$248B
| $245M | 0.95% | 7,700,378 +4,168,891 | +118% | +$133M |
|
40
Citizens Financial Group
CFG
$22.6B
| $242M | 0.94% | 10,129,103 +248,007 | +3% | +$5.92M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228M | 0.88% | 4,805,049 +409,668 | +9% | +$19.4M |
|
42
Ameriprise Financial
AMP
$48.5B
| $228M | 0.88% | 2,085,677 +469,666 | +29% | +$51.3M |
|
43
Entergy
ETR
$39.3B
| $227M | 0.88% | 3,479,987 +900,296 | +35% | +$58.6M |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $226M | 0.88% | 11,013,424 +2,862,533 | +35% | +$58.8M |
|
45
CoreCivic
CXW
$2.17B
| $196M | 0.76% | 6,623,545 +529,802 | +9% | +$15.7M |
|
46
Ameren
AEE
$27B
| $195M | 0.76% | 4,614,041 -1,954,007 | -30% | -$82.6M |
|
47
ConocoPhillips
COP
$124B
| $190M | 0.74% | 3,952,789 +1,105,672 | +39% | +$53M |
|
48
Blackrock
BLK
$175B
| $182M | 0.71% | 611,197 -14,751 | -2% | -$4.39M |
|
49
Citigroup
C
$178B
| $181M | 0.7% | 3,653,608 -140,393 | -4% | -$6.96M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $178M | 0.69% | 2,591,863 -101,278 | -4% | -$6.96M |
|