EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.58%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.7B
AUM Growth
+$26.7B
(-3.7%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
285
New
12
Increased
132
Reduced
117
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$228M |
| 2 |
Visa
V
|
$203M |
| 3 |
Synchrony
SYF
|
$186M |
| 4 |
Citizens Financial Group
CFG
|
$176M |
| 5 |
Iron Mountain
IRM
|
$134M |
Top Sells
| 1 |
CME Group
CME
|
$344M |
| 2 |
Cencora
COR
|
$331M |
| 3 |
CVS Health
CVS
|
$235M |
| 4 |
MetLife
MET
|
$212M |
| 5 |
NOV
NOV
|
$188M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $187M | 0.7% |
5,700,445
-24,380
| -0.4% | -$802K |
|
52
Ameriprise Financial
AMP
$47.8B
| $182M | 0.68% |
1,387,521
+219,934
| +19% | +$28.8M |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $176M | 0.66% |
1,456,090
-82,988
| -5% | -$10M |
|
|
54
Citizens Financial Group
CFG
$22.3B
| $176M | 0.66% |
+7,275,680
| New | +$176M |
|
55
RTX Corp
RTX
$212B
| $173M | 0.65% |
1,475,350
-86,167
| -6% | -$10.1M |
|
|
COL
56
DELISTED
Rockwell Collins
COL
| $172M | 0.64% |
1,779,379
-128,841
| -7% | -$12.4M |
|
57
AstraZeneca
AZN
$255B
| $170M | 0.64% |
2,478,134
+1,102,336
| +80% | +$75.4M |
|
58
DuPont de Nemours
DD
$31.6B
| $157M | 0.59% |
3,269,572
-4,705
| -0.1% | -$226K |
|
59
Kimberly-Clark
KMB
$42.5B
| $156M | 0.59% |
1,460,347
+9,530
| +0.7% | +$1.02M |
|
|
60
MetLife
MET
$53.6B
| $154M | 0.58% |
3,037,926
-4,197,382
| -58% | -$212M |
|
61
Wells Fargo
WFC
$258B
| $149M | 0.56% |
2,746,801
+15,123
| +0.6% | +$823K |
|
62
Agilent Technologies
A
$35.5B
| $147M | 0.55% |
3,534,982
-210,176
| -6% | -$8.73M |
|
63
Fidelity National Information Services
FIS
$35.6B
| $147M | 0.55% |
2,155,498
-145,666
| -6% | -$9.91M |
|
64
Exxon Mobil
XOM
$477B
| $146M | 0.55% |
1,720,062
-165,777
| -9% | -$14.1M |
|
|
RGC
65
DELISTED
Regal Entertainment Group
RGC
| $143M | 0.54% |
6,261,088
+29,334
| +0.5% | +$670K |
|
|
DNY
66
DELISTED
DONNELLEY R R & SONS CO
DNY
| $140M | 0.53% |
7,303,988
+40,341
| +0.6% | +$774K |
|
67
Hexcel
HXL
$5.08B
| $137M | 0.51% |
2,666,359
-57,452
| -2% | -$2.95M |
|
68
ConocoPhillips
COP
$118B
| $136M | 0.51% |
2,186,132
+14,328
| +0.7% | +$892K |
|
|
69
Iron Mountain
IRM
$26.5B
| $134M | 0.5% |
+3,664,088
| New | +$134M |
|
70
Microchip Technology
MCHP
$34.2B
| $132M | 0.49% |
2,693,695
+16,437
| +0.6% | +$804K |
|
71
Merck
MRK
$210B
| $131M | 0.49% |
2,277,108
+18,048
| +0.8% | +$1.04M |
|
72
Kohl's
KSS
$1.78B
| $129M | 0.48% |
1,646,716
-789,134
| -32% | -$61.7M |
|
73
International Paper
IP
$25.4B
| $128M | 0.48% |
2,299,707
-114,020
| -5% | -$6.33M |
|
74
Southern Company
SO
$101B
| $126M | 0.47% |
2,844,356
+17,501
| +0.6% | +$775K |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $118M | 0.44% |
7,732,581
+48,919
| +0.6% | +$744K |
|