EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.05%
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
(+0.15%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
296
New
16
Increased
135
Reduced
124
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Occidental Petroleum
OXY
|
$118M |
| 3 |
WEC Energy
WEC
|
$98M |
| 4 |
Trane Technologies
TT
|
$80.5M |
| 5 |
Hexcel
HXL
|
$75.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$312M |
| 2 |
NOV
NOV
|
$217M |
| 3 |
TWX
Time Warner Inc
TWX
|
$122M |
| 4 |
Aptiv
APTV
|
$114M |
| 5 |
TSMC
TSM
|
$88.9M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $177M | 0.69% | 967,832 -291,483 | -23% | -$53.3M |
|
52
Philip Morris
PM
$260B
| $170M | 0.66% | 2,037,503 +80,066 | +4% | +$6.68M |
|
53
DuPont de Nemours
DD
$32.2B
| $169M | 0.66% | 3,221,846 +127,556 | +4% | +$6.69M |
|
54
TJX Companies
TJX
$152B
| $168M | 0.65% | 2,832,625 -23,780 | -0.8% | -$1.41M |
|
55
ConocoPhillips
COP
$124B
| $164M | 0.64% | 2,142,691 +96,193 | +5% | +$7.36M |
|
56
Kimberly-Clark
KMB
$42.8B
| $154M | 0.6% | 1,432,344 +63,689 | +5% | +$6.85M |
|
57
Kohl's
KSS
$1.69B
| $152M | 0.59% | 2,498,389 -19,243 | -0.8% | -$1.17M |
|
|
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $149M | 0.58% | 4,467,360 +1,519,820 | +52% | +$50.6M |
|
59
Ameriprise Financial
AMP
$48.5B
| $148M | 0.58% | 1,197,600 -9,363 | -0.8% | -$1.16M |
|
60
Johnson & Johnson
JNJ
$427B
| $146M | 0.57% | 1,371,434 +46,592 | +4% | +$4.97M |
|
61
RTX Corp
RTX
$212B
| $142M | 0.55% | 1,344,410 -7,487 | -0.6% | -$791K |
|
62
Wells Fargo
WFC
$263B
| $140M | 0.54% | 2,698,175 +94,681 | +4% | +$4.91M |
|
63
Fidelity National Information Services
FIS
$36.5B
| $134M | 0.52% | 2,372,501 -11,753 | -0.5% | -$662K |
|
64
Merck
MRK
$210B
| $132M | 0.52% | 2,234,112 +95,310 | +4% | +$5.65M |
|
65
Enterprise Products Partners
EPD
$69.6B
| $131M | 0.51% | 3,249,305 +1,586,207 | +95% | +$63.9M |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $128M | 0.5% | 3,700,421 +168,014 | +5% | +$5.81M |
|
67
Microchip Technology
MCHP
$35.1B
| $125M | 0.49% | 2,640,744 +117,867 | +5% | +$5.57M |
|
68
Devon Energy
DVN
$22.9B
| $123M | 0.48% | 1,809,059 +54,476 | +3% | +$3.71M |
|
|
COL
69
DELISTED
Rockwell Collins
COL
| $122M | 0.48% | 1,560,054 +71,811 | +5% | +$5.64M |
|
|
RGC
70
DELISTED
Regal Entertainment Group
RGC
| $122M | 0.48% | 6,158,863 +267,108 | +5% | +$5.31M |
|
71
Genuine Parts
GPC
$19.4B
| $122M | 0.47% | 1,390,905 -15,814 | -1% | -$1.39M |
|
72
Southern Company
SO
$102B
| $122M | 0.47% | 2,794,587 +126,584 | +5% | +$5.53M |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $120M | 0.47% | 1,480,422 -3,846,999 | -72% | -$312M |
|
74
International Paper
IP
$26.2B
| $119M | 0.46% | 2,498,218 -31,087 | -1% | -$1.48M |
|
|
DNY
75
DELISTED
DONNELLEY R R & SONS CO
DNY
| $119M | 0.46% | 7,200,298 +327,308 | +5% | +$5.39M |
|