EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.09%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.8B
AUM Growth
+$26.8B
(+0.59%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
303
New
22
Increased
136
Reduced
123
Closed
18
Top Buys
| 1 |
Seagate
STX
|
$241M |
| 2 |
Procter & Gamble
PG
|
$240M |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$157M |
| 4 |
Dominion Energy
D
|
$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$137M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$362M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$167M |
| 3 |
Abbott
ABT
|
$158M |
| 4 |
Kimberly-Clark
KMB
|
$151M |
| 5 |
TE
TECO ENERGY INC
TE
|
$114M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 11.02% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $202M | 0.75% |
3,019,670
-91,651
| -3% | -$6.14M |
|
52
Trane Technologies
TT
$90.9B
| $202M | 0.75% |
2,971,608
-187,130
| -6% | -$12.7M |
|
53
Coca-Cola
KO
$297B
| $198M | 0.74% |
4,687,532
+1,110,394
| +31% | +$47M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $183M | 0.68% |
1,498,128
+287,720
| +24% | +$35.2M |
|
55
Microchip Technology
MCHP
$34.2B
| $180M | 0.67% |
2,903,818
+62,213
| +2% | +$3.87M |
|
|
CY
56
DELISTED
Cypress Semiconductor
CY
| $173M | 0.65% |
14,226,847
-890,362
| -6% | -$10.8M |
|
57
Cisco
CSCO
$268B
| $166M | 0.62% |
5,240,662
+128,264
| +3% | +$4.07M |
|
58
Enterprise Products Partners
EPD
$68.9B
| $163M | 0.61% |
5,912,392
+2,220,811
| +60% | +$61.4M |
|
59
Southern Company
SO
$101B
| $162M | 0.6% |
3,156,089
+64,339
| +2% | +$3.3M |
|
60
Lockheed Martin
LMT
$105B
| $161M | 0.6% |
673,251
+11,966
| +2% | +$2.87M |
|
61
United Parcel Service
UPS
$72.3B
| $159M | 0.59% |
1,456,917
+40,059
| +3% | +$4.38M |
|
62
Teva Pharmaceuticals
TEVA
$21.5B
| $159M | 0.59% |
3,455,222
-789,725
| -19% | -$36.3M |
|
63
Merck
MRK
$210B
| $158M | 0.59% |
2,532,914
+54,075
| +2% | +$3.37M |
|
|
RRD
64
DELISTED
RR Donnelley & Sons Co.
RRD
| $157M | 0.59% |
+10,011,426
| New | +$157M |
|
65
CVS Health
CVS
$93B
| $155M | 0.58% |
1,738,900
-924,326
| -35% | -$82.3M |
|
66
Hexcel
HXL
$5.08B
| $154M | 0.57% |
3,480,046
-80,460
| -2% | -$3.56M |
|
67
Eaton
ETN
$134B
| $151M | 0.56% |
2,301,731
+49,745
| +2% | +$3.27M |
|
68
Advance Auto Parts
AAP
$3.54B
| $151M | 0.56% |
1,011,562
+43,118
| +4% | +$6.43M |
|
|
RGC
69
DELISTED
Regal Entertainment Group
RGC
| $151M | 0.56% |
6,930,509
+127,290
| +2% | +$2.77M |
|
70
F5
FFIV
$17.8B
| $148M | 0.55% |
1,187,850
-881,155
| -43% | -$110M |
|
71
Waste Management
WM
$90.4B
| $148M | 0.55% |
2,320,151
+43,815
| +2% | +$2.79M |
|
|
72
Dominion Energy
D
$50.3B
| $143M | 0.53% |
1,924,065
+1,900,080
| +7,922% | +$141M |
|
73
Emerson Electric
EMR
$72.9B
| $142M | 0.53% |
2,605,624
+57,148
| +2% | +$3.12M |
|
|
74
Coca-Cola Europacific Partners
CCEP
$39.4B
| $138M | 0.51% |
3,460,165
+3,426,129
| +10,066% | +$137M |
|
75
General Dynamics
GD
$86.8B
| $137M | 0.51% |
884,965
+95,284
| +12% | +$14.8M |
|