EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.09%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.8B
AUM Growth
+$26.8B
(+0.59%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
303
New
22
Increased
136
Reduced
123
Closed
18
Top Buys
| 1 |
Seagate
STX
|
$241M |
| 2 |
Procter & Gamble
PG
|
$240M |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$157M |
| 4 |
Dominion Energy
D
|
$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$137M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$362M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$167M |
| 3 |
Abbott
ABT
|
$158M |
| 4 |
Kimberly-Clark
KMB
|
$151M |
| 5 |
TE
TECO ENERGY INC
TE
|
$114M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 11.02% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $327M | 1.22% |
6,293,183
+132,168
| +2% | +$6.87M |
|
27
Blackrock
BLK
$171B
| $323M | 1.21% |
892,075
-16,095
| -2% | -$5.83M |
|
28
TJX Companies
TJX
$155B
| $297M | 1.11% |
3,970,442
-43,900
| -1% | -$3.28M |
|
29
Altria Group
MO
$112B
| $293M | 1.09% |
4,633,982
+95,693
| +2% | +$6.05M |
|
30
Entergy
ETR
$39.1B
| $274M | 1.02% |
3,569,563
+93,031
| +3% | +$7.14M |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $269M | 1% |
5,715,460
+112,587
| +2% | +$5.31M |
|
32
Qualcomm
QCOM
$169B
| $267M | 1% |
3,897,393
+1,330,837
| +52% | +$91.2M |
|
33
AstraZeneca
AZN
$255B
| $261M | 0.97% |
7,935,629
+137,571
| +2% | +$4.52M |
|
34
McKesson
MCK
$85.8B
| $252M | 0.94% |
1,511,147
-63,715
| -4% | -$10.6M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $246M | 0.92% |
4,910,479
+118,034
| +2% | +$5.91M |
|
36
Exxon Mobil
XOM
$479B
| $243M | 0.91% |
2,788,205
+862,985
| +45% | +$75.3M |
|
|
37
Kimberly-Clark
KMB
$42.4B
| $234M | 0.87% |
1,854,892
-1,197,984
| -39% | -$151M |
|
38
Ameren
AEE
$27B
| $233M | 0.87% |
4,745,399
+103,642
| +2% | +$5.1M |
|
39
Boeing
BA
$176B
| $232M | 0.87% |
1,764,117
-96,221
| -5% | -$12.7M |
|
40
McDonald's
MCD
$225B
| $231M | 0.86% |
1,999,563
+35,261
| +2% | +$4.07M |
|
41
American International
AIG
$44.8B
| $227M | 0.85% |
3,826,140
-503,239
| -12% | -$29.9M |
|
42
Universal Display
OLED
$6.52B
| $226M | 0.84% |
4,067,665
+1,524,331
| +60% | +$84.6M |
|
43
Lumen
LUMN
$4.71B
| $223M | 0.83% |
8,127,333
+5,308
| +0.1% | +$146K |
|
44
DuPont de Nemours
DD
$31.7B
| $221M | 0.82% |
4,255,927
+98,782
| +2% | +$5.12M |
|
45
Iron Mountain
IRM
$26.2B
| $220M | 0.82% |
5,854,223
-2,217,458
| -27% | -$83.2M |
|
46
Danaher
DHR
$144B
| $219M | 0.82% |
2,792,248
+8,402
| +0.3% | +$659K |
|
47
Synchrony
SYF
$27.9B
| $212M | 0.79% |
7,563,808
-1,258,870
| -14% | -$35.2M |
|
48
PTC
PTC
$25.5B
| $208M | 0.78% |
4,704,111
+2,383,542
| +103% | +$106M |
|
49
Texas Instruments
TXN
$177B
| $204M | 0.76% |
2,909,565
+69,523
| +2% | +$4.88M |
|
50
TSMC
TSM
$1.2T
| $202M | 0.75% |
6,619,185
+115,389
| +2% | +$3.53M |
|