EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.18%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.6B
AUM Growth
+$26.6B
(-0.68%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
315
New
30
Increased
100
Reduced
153
Closed
28
Top Buys
| 1 |
Truist Financial
TFC
|
$265M |
| 2 |
US Bancorp
USB
|
$259M |
| 3 |
Chubb
CB
|
$228M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Dentsply Sirona
XRAY
|
$151M |
Top Sells
| 1 |
Synchrony
SYF
|
$272M |
| 2 |
UnitedHealth
UNH
|
$178M |
| 3 |
TWX
Time Warner Inc
TWX
|
$176M |
| 4 |
Seagate
STX
|
$162M |
| 5 |
PPL Corp
PPL
|
$161M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $326M | 1.22% |
4,867,522
-72,331
| -1% | -$4.84M |
|
27
Philip Morris
PM
$257B
| $320M | 1.2% |
3,494,013
-48,755
| -1% | -$4.46M |
|
28
United Parcel Service
UPS
$72B
| $314M | 1.18% |
2,741,179
+1,284,262
| +88% | +$147M |
|
29
Altria Group
MO
$112B
| $307M | 1.15% |
4,547,020
-86,962
| -2% | -$5.88M |
|
30
GE Aerospace
GE
$293B
| $303M | 1.14% |
9,575,673
-4,617,390
| -33% | -$146M |
|
31
Fidelity National Information Services
FIS
$35.5B
| $297M | 1.11% |
3,921,819
-441,746
| -10% | -$33.4M |
|
32
Danaher
DHR
$144B
| $295M | 1.11% |
3,785,941
+993,693
| +36% | +$77.3M |
|
33
Wells Fargo
WFC
$259B
| $289M | 1.09% |
5,244,703
+2,190,839
| +72% | +$121M |
|
34
TJX Companies
TJX
$155B
| $266M | 1% |
3,538,767
-431,675
| -11% | -$32.4M |
|
35
Boeing
BA
$176B
| $262M | 0.98% |
1,684,833
-79,284
| -4% | -$12.3M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $262M | 0.98% |
4,813,020
-97,459
| -2% | -$5.3M |
|
37
Oracle
ORCL
$628B
| $258M | 0.97% |
6,715,989
-3,785,606
| -36% | -$146M |
|
38
Entergy
ETR
$39.1B
| $257M | 0.97% |
3,502,899
-66,664
| -2% | -$4.9M |
|
39
American International
AIG
$44.8B
| $253M | 0.95% |
3,867,767
+41,627
| +1% | +$2.72M |
|
|
40
Seagate
STX
$36.7B
| $250M | 0.94% |
6,538,597
-4,239,394
| -39% | -$162M |
|
41
Qualcomm
QCOM
$169B
| $249M | 0.94% |
3,823,106
-74,287
| -2% | -$4.84M |
|
42
Exxon Mobil
XOM
$479B
| $247M | 0.93% |
2,736,377
-51,828
| -2% | -$4.68M |
|
43
Ameren
AEE
$27B
| $244M | 0.92% |
4,658,833
-86,566
| -2% | -$4.54M |
|
44
McDonald's
MCD
$226B
| $239M | 0.9% |
1,959,694
-39,869
| -2% | -$4.85M |
|
45
DuPont de Nemours
DD
$31.7B
| $238M | 0.89% |
4,153,985
-101,942
| -2% | -$5.83M |
|
|
46
Dentsply Sirona
XRAY
$2.74B
| $221M | 0.83% |
3,820,997
+2,620,098
| +218% | +$151M |
|
47
McKesson
MCK
$85.8B
| $214M | 0.8% |
1,524,605
+13,458
| +0.9% | +$1.89M |
|
48
AstraZeneca
AZN
$254B
| $212M | 0.8% |
7,768,344
-167,285
| -2% | -$4.57M |
|
49
Universal Display
OLED
$6.52B
| $210M | 0.79% |
3,738,570
-329,095
| -8% | -$18.5M |
|
50
PTC
PTC
$25.5B
| $208M | 0.78% |
4,505,431
-198,680
| -4% | -$9.19M |
|