EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.81%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.7B
AUM Growth
+$25.7B
(+3.2%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
295
New
20
Increased
134
Reduced
118
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$555M |
| 2 |
MetLife
MET
|
$389M |
| 3 |
Cencora
COR
|
$265M |
| 4 |
Home Depot
HD
|
$138M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$126M |
Top Sells
| 1 |
Aptiv
APTV
|
$184M |
| 2 |
Capital One
COF
|
$179M |
| 3 |
Visa
V
|
$176M |
| 4 |
AstraZeneca
AZN
|
$149M |
| 5 |
RTX Corp
RTX
|
$147M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 11.24% |
| 4 | Energy | 9.61% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Home Depot
HD
$405B
| $172M | 0.67% | 2,119,264 +1,705,524 | +412% | +$138M |
|
52
Philip Morris
PM
$260B
| $165M | 0.64% | 1,957,437 +89,220 | +5% | +$7.52M |
|
53
DuPont de Nemours
DD
$32.2B
| $159M | 0.62% | 3,094,290 +152,903 | +5% | +$7.87M |
|
|
54
RTX Corp
RTX
$212B
| $156M | 0.61% | 1,351,897 -1,277,511 | -49% | -$147M |
|
55
Kimberly-Clark
KMB
$42.8B
| $152M | 0.59% | 1,368,655 +70,591 | +5% | +$7.85M |
|
56
TJX Companies
TJX
$152B
| $152M | 0.59% | 2,856,405 +10,120 | +0.4% | +$538K |
|
57
Ameriprise Financial
AMP
$48.5B
| $145M | 0.56% | 1,206,963 +4,649 | +0.4% | +$558K |
|
58
CoreCivic
CXW
$2.17B
| $144M | 0.56% | 4,395,579 +227,378 | +5% | +$7.47M |
|
59
Mattel
MAT
$5.9B
| $142M | 0.55% | 3,643,778 +181,372 | +5% | +$7.07M |
|
60
Devon Energy
DVN
$22.9B
| $139M | 0.54% | 1,754,583 +7,386 | +0.4% | +$586K |
|
61
Johnson & Johnson
JNJ
$427B
| $139M | 0.54% | 1,324,842 +82,490 | +7% | +$8.63M |
|
62
Wells Fargo
WFC
$263B
| $137M | 0.53% | 2,603,494 +154,277 | +6% | +$8.11M |
|
63
WEC Energy
WEC
$34.3B
| $135M | 0.53% | 2,884,414 +14,128 | +0.5% | +$663K |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $134M | 0.52% | 3,532,407 +172,950 | +5% | +$6.57M |
|
65
Kohl's
KSS
$1.69B
| $133M | 0.52% | 2,517,632 +10,795 | +0.4% | +$569K |
|
66
Fidelity National Information Services
FIS
$36.5B
| $131M | 0.51% | 2,384,254 +10,793 | +0.5% | +$591K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $130M | 0.51% | 1,663,098 +50,664 | +3% | +$3.97M |
|
68
International Paper
IP
$26.2B
| $128M | 0.5% | 2,529,305 -38,702 | -2% | -$1.95M |
|
|
RGC
69
DELISTED
Regal Entertainment Group
RGC
| $124M | 0.48% | 5,891,755 +294,188 | +5% | +$6.21M |
|
70
Merck
MRK
$210B
| $124M | 0.48% | 2,138,802 +109,799 | +5% | +$6.35M |
|
71
Genuine Parts
GPC
$19.4B
| $124M | 0.48% | 1,406,719 +6,136 | +0.4% | +$539K |
|
72
Microchip Technology
MCHP
$35.1B
| $123M | 0.48% | 2,522,877 +127,368 | +5% | +$6.22M |
|
73
Southern Company
SO
$102B
| $121M | 0.47% | 2,668,003 +142,929 | +6% | +$6.49M |
|
|
DNY
74
DELISTED
DONNELLEY R R & SONS CO
DNY
| $117M | 0.45% | 6,872,990 +343,483 | +5% | +$5.83M |
|
|
NGLS
75
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $116M | 0.45% | 1,617,802 +45,093 | +3% | +$3.24M |
|