EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.67%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$32.4M
AUM Growth
+$32.4M
(-100%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-2,882.93%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
344
New
34
Increased
77
Reduced
193
Closed
30
Top Buys
| 1 |
Mohawk Industries
MHK
|
$172K |
| 2 |
Kroger
KR
|
$154K |
| 3 |
RTX Corp
RTX
|
$138K |
| 4 |
Merck
MRK
|
$119K |
| 5 |
Boston Scientific
BSX
|
$116K |
Top Sells
| 1 |
Comcast
CMCSA
|
$214M |
| 2 |
SBNY
Signature Bank
SBNY
|
$144M |
| 3 |
TWX
Time Warner Inc
TWX
|
$105M |
| 4 |
Liberty Global Class A
LBTYA
|
$92.2M |
| 5 |
FDC
First Data Corporation
FDC
|
$47.6M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $261K | 0.81% |
6,055,550
-464,232
| -7% | -$20K |
|
27
Marvell Technology
MRVL
$53.7B
| $257K | 0.79% |
11,976,046
-1,891,928
| -14% | -$40.6K |
|
28
Texas Instruments
TXN
$178B
| $256K | 0.79% |
2,323,488
+160,011
| +7% | +$17.6K |
|
29
Altria Group
MO
$112B
| $252K | 0.78% |
4,441,188
-415,791
| -9% | -$23.6K |
|
30
CME Group
CME
$97.1B
| $246K | 0.76% |
1,500,501
-45,061
| -3% | -$7.39K |
|
31
Blackrock
BLK
$170B
| $245K | 0.76% |
491,907
-117,736
| -19% | -$58.8K |
|
32
Exxon Mobil
XOM
$477B
| $239K | 0.74% |
2,885,723
+114,471
| +4% | +$9.47K |
|
33
WEC Energy
WEC
$34.4B
| $238K | 0.74% |
3,682,212
-424,835
| -10% | -$27.5K |
|
34
Entergy
ETR
$38.9B
| $232K | 0.72% |
2,876,442
-220,440
| -7% | -$17.8K |
|
35
Eaton
ETN
$134B
| $227K | 0.7% |
3,039,776
+688,549
| +29% | +$51.5K |
|
36
Boeing
BA
$176B
| $226K | 0.7% |
672,837
-65,933
| -9% | -$22.1K |
|
37
Costco
COST
$421B
| $220K | 0.68% |
1,053,303
-93,090
| -8% | -$19.5K |
|
38
Coca-Cola
KO
$297B
| $218K | 0.67% |
4,962,051
-359,421
| -7% | -$15.8K |
|
39
Dominion Energy
D
$50.3B
| $213K | 0.66% |
3,120,149
-236,558
| -7% | -$16.1K |
|
40
Broadcom
AVGO
$1.42T
| $210K | 0.65% |
863,817
-6,357
| -0.7% | -$1.54K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $209K | 0.65% |
1,255,813
-618,470
| -33% | -$103K |
|
42
Las Vegas Sands
LVS
$38B
| $203K | 0.63% |
2,663,032
+362,869
| +16% | +$27.7K |
|
43
Philip Morris
PM
$254B
| $201K | 0.62% |
2,489,033
-230,739
| -8% | -$18.6K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $200K | 0.62% |
7,239,267
-618,322
| -8% | -$17.1K |
|
45
Chubb
CB
$111B
| $200K | 0.62% |
1,575,747
-477,048
| -23% | -$60.6K |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $193K | 0.6% |
2,637,172
-123,738
| -4% | -$9.06K |
|
47
PPL Corp
PPL
$26.8B
| $192K | 0.59% |
6,728,544
-503,428
| -7% | -$14.4K |
|
48
Iron Mountain
IRM
$26.5B
| $191K | 0.59% |
5,448,103
-413,595
| -7% | -$14.5K |
|
49
Phillips 66
PSX
$52.8B
| $189K | 0.58% |
1,679,457
-238,010
| -12% | -$26.7K |
|
50
Willis Towers Watson
WTW
$31.9B
| $186K | 0.57% |
1,226,212
+110,434
| +10% | +$16.7K |
|