EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.18%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.6B
AUM Growth
+$26.6B
(-0.68%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
315
New
30
Increased
100
Reduced
153
Closed
28
Top Buys
| 1 |
Truist Financial
TFC
|
$265M |
| 2 |
US Bancorp
USB
|
$259M |
| 3 |
Chubb
CB
|
$228M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Dentsply Sirona
XRAY
|
$151M |
Top Sells
| 1 |
Synchrony
SYF
|
$272M |
| 2 |
UnitedHealth
UNH
|
$178M |
| 3 |
TWX
Time Warner Inc
TWX
|
$176M |
| 4 |
Seagate
STX
|
$162M |
| 5 |
PPL Corp
PPL
|
$161M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.4B
| $207M | 0.78% |
2,762,580
-209,028
| -7% | -$15.7M |
|
52
Texas Instruments
TXN
$177B
| $204M | 0.77% |
2,799,188
-110,377
| -4% | -$8.05M |
|
53
Cisco
CSCO
$267B
| $202M | 0.76% |
6,696,449
+1,455,787
| +28% | +$44M |
|
54
Coca-Cola
KO
$297B
| $200M | 0.75% |
4,821,719
+134,187
| +3% | +$5.56M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $199M | 0.75% |
2,710,203
-309,467
| -10% | -$22.7M |
|
56
F5
FFIV
$17.5B
| $191M | 0.72% |
1,322,845
+134,995
| +11% | +$19.5M |
|
57
TSMC
TSM
$1.2T
| $186M | 0.7% |
6,474,995
-144,190
| -2% | -$4.15M |
|
58
Iron Mountain
IRM
$26.2B
| $185M | 0.7% |
5,699,934
-154,289
| -3% | -$5.01M |
|
59
Advance Auto Parts
AAP
$3.49B
| $179M | 0.67% |
1,060,389
+48,827
| +5% | +$8.26M |
|
60
Kimberly-Clark
KMB
$42.4B
| $178M | 0.67% |
1,558,395
-296,497
| -16% | -$33.8M |
|
61
General Dynamics
GD
$86.7B
| $173M | 0.65% |
1,003,790
+118,825
| +13% | +$20.5M |
|
62
Hexcel
HXL
$5.13B
| $172M | 0.65% |
3,341,085
-138,961
| -4% | -$7.15M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $171M | 0.64% |
1,428,888
-69,240
| -5% | -$8.27M |
|
64
Lockheed Martin
LMT
$105B
| $165M | 0.62% |
661,761
-11,490
| -2% | -$2.87M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $163M | 0.61% |
2,340,590
+469,015
| +25% | +$32.7M |
|
66
Waste Management
WM
$90.3B
| $162M | 0.61% |
2,280,844
-39,307
| -2% | -$2.79M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $160M | 0.6% |
1,126,202
+241,442
| +27% | +$34.3M |
|
68
Martin Marietta Materials
MLM
$36.7B
| $159M | 0.6% |
719,432
+368,320
| +105% | +$81.6M |
|
69
Enterprise Products Partners
EPD
$69B
| $155M | 0.58% |
5,748,593
-163,799
| -3% | -$4.43M |
|
70
Southern Company
SO
$101B
| $152M | 0.57% |
3,095,504
-60,585
| -2% | -$2.98M |
|
71
Eaton
ETN
$133B
| $152M | 0.57% |
2,259,957
-41,774
| -2% | -$2.8M |
|
72
Automatic Data Processing
ADP
$121B
| $151M | 0.57% |
1,466,962
-6,534
| -0.4% | -$672K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $148M | 0.56% |
2,057,315
+1,999,302
| +3,446% | +$144M |
|
74
Merck
MRK
$212B
| $147M | 0.55% |
2,490,992
-41,922
| -2% | -$2.47M |
|
75
Dominion Energy
D
$50.4B
| $146M | 0.55% |
1,903,151
-20,914
| -1% | -$1.6M |
|