EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.66%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$30B
AUM Growth
+$30B
(+12%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
336
New
49
Increased
109
Reduced
130
Closed
24
Top Buys
| 1 |
Johnson Controls International
JCI
|
$356M |
| 2 |
Bank of America
BAC
|
$295M |
| 3 |
Walt Disney
DIS
|
$245M |
| 4 |
Morgan Stanley
MS
|
$215M |
| 5 |
PayPal
PYPL
|
$117M |
Top Sells
| 1 |
Truist Financial
TFC
|
$373M |
| 2 |
US Bancorp
USB
|
$282M |
| 3 |
TWX
Time Warner Inc
TWX
|
$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$138M |
| 5 |
Seagate
STX
|
$115M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $329M | 1.1% |
4,613,382
+66,362
| +1% | +$4.74M |
|
27
Qualcomm
QCOM
$170B
| $329M | 1.1% |
5,738,346
+1,915,240
| +50% | +$110M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $327M | 1.09% |
6,202,556
+1,389,536
| +29% | +$73.3M |
|
29
Danaher
DHR
$143B
| $324M | 1.08% |
3,783,683
-2,258
| -0.1% | -$193K |
|
30
Fidelity National Information Services
FIS
$35.6B
| $313M | 1.05% |
3,934,785
+12,966
| +0.3% | +$1.03M |
|
31
Oracle
ORCL
$628B
| $306M | 1.02% |
6,851,804
+135,815
| +2% | +$6.06M |
|
32
Universal Display
OLED
$6.61B
| $304M | 1.02% |
3,535,069
-203,501
| -5% | -$17.5M |
|
33
Wells Fargo
WFC
$258B
| $295M | 0.99% |
5,305,207
+60,504
| +1% | +$3.37M |
|
|
34
Bank of America
BAC
$371B
| $295M | 0.98% |
+12,492,467
| New | +$295M |
|
35
Ameren
AEE
$27B
| $281M | 0.94% |
5,142,095
+483,262
| +10% | +$26.4M |
|
36
DuPont de Nemours
DD
$31.6B
| $280M | 0.93% |
4,406,960
+252,975
| +6% | +$16.1M |
|
37
Coca-Cola
KO
$297B
| $276M | 0.92% |
6,505,868
+1,684,149
| +35% | +$71.5M |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $273M | 0.91% |
4,336,883
-1,554,248
| -26% | -$97.9M |
|
39
American International
AIG
$45.1B
| $271M | 0.9% |
4,342,201
+474,434
| +12% | +$29.6M |
|
40
GE Aerospace
GE
$293B
| $270M | 0.9% |
9,072,935
-502,738
| -5% | -$15M |
|
41
McKesson
MCK
$85.9B
| $257M | 0.86% |
1,736,056
+211,451
| +14% | +$31.3M |
|
42
Entergy
ETR
$38.9B
| $246M | 0.82% |
3,238,661
-264,238
| -8% | -$20.1M |
|
|
43
Walt Disney
DIS
$211B
| $245M | 0.82% |
+2,162,499
| New | +$245M |
|
44
Cisco
CSCO
$268B
| $243M | 0.81% |
7,179,892
+483,443
| +7% | +$16.3M |
|
45
AstraZeneca
AZN
$255B
| $239M | 0.8% |
7,668,993
-99,351
| -1% | -$3.09M |
|
46
Exxon Mobil
XOM
$477B
| $236M | 0.79% |
2,873,769
+137,392
| +5% | +$11.3M |
|
47
Kimberly-Clark
KMB
$42.5B
| $235M | 0.79% |
1,788,370
+229,975
| +15% | +$30.3M |
|
48
Pfizer
PFE
$141B
| $232M | 0.78% |
6,791,579
+3,137,966
| +86% | +$107M |
|
49
Boeing
BA
$176B
| $230M | 0.77% |
1,299,115
-385,718
| -23% | -$68.2M |
|
50
TJX Companies
TJX
$155B
| $222M | 0.74% |
2,813,032
-725,735
| -21% | -$57.4M |
|