EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.16%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$29.9B
AUM Growth
+$29.9B
(+0.89%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
312
New
15
Increased
125
Reduced
151
Closed
12
Top Buys
| 1 |
MetLife
MET
|
$340M |
| 2 |
Molson Coors Class B
TAP
|
$177M |
| 3 |
DuPont de Nemours
DD
|
$155M |
| 4 |
British American Tobacco
BTI
|
$144M |
| 5 |
Pfizer
PFE
|
$137M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$265M |
| 2 |
COL
Rockwell Collins
COL
|
$262M |
| 3 |
PepsiCo
PEP
|
$229M |
| 4 |
GE Aerospace
GE
|
$210M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$205M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.71% |
| 5 | Utilities | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $346M | 1.16% |
361,152
-4,441
| -1% | -$4.26M |
|
27
WEC Energy
WEC
$34.4B
| $346M | 1.16% |
5,512,565
-700,133
| -11% | -$44M |
|
28
Coca-Cola
KO
$297B
| $342M | 1.15% |
7,597,260
-747,290
| -9% | -$33.6M |
|
29
Danaher
DHR
$143B
| $339M | 1.13% |
3,948,004
+5,046
| +0.1% | +$433K |
|
30
Blackrock
BLK
$170B
| $329M | 1.1% |
736,521
-16,661
| -2% | -$7.45M |
|
31
Chubb
CB
$111B
| $298M | 1% |
2,089,344
+11,569
| +0.6% | +$1.65M |
|
32
Philip Morris
PM
$254B
| $276M | 0.93% |
2,488,829
-52,957
| -2% | -$5.88M |
|
33
Dominion Energy
D
$50.3B
| $271M | 0.91% |
3,527,979
+684,637
| +24% | +$52.7M |
|
34
Altria Group
MO
$112B
| $271M | 0.91% |
4,275,823
-99,464
| -2% | -$6.31M |
|
35
Qualcomm
QCOM
$170B
| $266M | 0.89% |
5,134,605
-106,326
| -2% | -$5.51M |
|
36
PTC
PTC
$25.4B
| $262M | 0.88% |
4,657,693
+337,109
| +8% | +$19M |
|
37
Comcast
CMCSA
$125B
| $257M | 0.86% |
6,690,638
-3,549,914
| -35% | -$137M |
|
38
Ameren
AEE
$27B
| $255M | 0.85% |
4,401,204
-808,385
| -16% | -$46.8M |
|
39
American International
AIG
$45.1B
| $249M | 0.83% |
4,049,074
-125,706
| -3% | -$7.72M |
|
40
AstraZeneca
AZN
$255B
| $246M | 0.82% |
7,260,541
-149,947
| -2% | -$5.08M |
|
41
Entergy
ETR
$38.9B
| $245M | 0.82% |
3,210,083
-63,890
| -2% | -$4.88M |
|
42
Exxon Mobil
XOM
$477B
| $239M | 0.8% |
2,919,165
+4,456
| +0.2% | +$365K |
|
43
Iron Mountain
IRM
$26.5B
| $236M | 0.79% |
6,071,942
-130,987
| -2% | -$5.1M |
|
44
Cisco
CSCO
$268B
| $236M | 0.79% |
7,014,629
-173,340
| -2% | -$5.83M |
|
|
COHR
45
DELISTED
Coherent Inc
COHR
| $226M | 0.76% |
962,918
+33,295
| +4% | +$7.83M |
|
46
Texas Instruments
TXN
$178B
| $226M | 0.76% |
2,517,683
-48,872
| -2% | -$4.38M |
|
47
McKesson
MCK
$85.9B
| $214M | 0.72% |
1,392,512
-38,795
| -3% | -$5.96M |
|
48
Kimberly-Clark
KMB
$42.5B
| $212M | 0.71% |
1,802,392
-39,421
| -2% | -$4.64M |
|
49
Boeing
BA
$176B
| $208M | 0.7% |
818,774
-49,159
| -6% | -$12.5M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $199M | 0.67% |
3,091,274
+444,325
| +17% | +$28.7M |
|