EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.66%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$30B
AUM Growth
+$30B
(+12%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
336
New
49
Increased
109
Reduced
130
Closed
24
Top Buys
| 1 |
Johnson Controls International
JCI
|
$356M |
| 2 |
Bank of America
BAC
|
$295M |
| 3 |
Walt Disney
DIS
|
$245M |
| 4 |
Morgan Stanley
MS
|
$215M |
| 5 |
PayPal
PYPL
|
$117M |
Top Sells
| 1 |
Truist Financial
TFC
|
$373M |
| 2 |
US Bancorp
USB
|
$282M |
| 3 |
TWX
Time Warner Inc
TWX
|
$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$138M |
| 5 |
Seagate
STX
|
$115M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.77B
| $222M | 0.74% |
3,562,336
-258,661
| -7% | -$16.2M |
|
52
Iron Mountain
IRM
$26.5B
| $222M | 0.74% |
6,223,354
+523,420
| +9% | +$18.7M |
|
53
PTC
PTC
$25.4B
| $218M | 0.73% |
4,142,894
-362,537
| -8% | -$19.1M |
|
54
McDonald's
MCD
$226B
| $216M | 0.72% |
1,668,058
-291,636
| -15% | -$37.8M |
|
|
55
Morgan Stanley
MS
$237B
| $215M | 0.72% |
+5,028,053
| New | +$215M |
|
56
Dominion Energy
D
$50.3B
| $213M | 0.71% |
2,741,725
+838,574
| +44% | +$65M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $212M | 0.71% |
2,634,799
-75,404
| -3% | -$6.06M |
|
58
Trane Technologies
TT
$90.9B
| $207M | 0.69% |
2,546,022
-216,558
| -8% | -$17.6M |
|
59
Enterprise Products Partners
EPD
$68.9B
| $197M | 0.66% |
7,138,017
+1,389,424
| +24% | +$38.4M |
|
60
Texas Instruments
TXN
$178B
| $194M | 0.65% |
2,412,591
-386,597
| -14% | -$31.1M |
|
61
F5
FFIV
$17.8B
| $189M | 0.63% |
1,326,653
+3,808
| +0.3% | +$543K |
|
62
Eaton
ETN
$134B
| $187M | 0.63% |
2,525,723
+265,766
| +12% | +$19.7M |
|
|
63
Seagate
STX
$37.5B
| $186M | 0.62% |
4,044,239
-2,494,358
| -38% | -$115M |
|
64
Lockheed Martin
LMT
$105B
| $181M | 0.6% |
676,600
+14,839
| +2% | +$3.97M |
|
65
Waste Management
WM
$90.4B
| $176M | 0.59% |
2,410,882
+130,038
| +6% | +$9.48M |
|
66
Microchip Technology
MCHP
$34.2B
| $174M | 0.58% |
2,362,966
+177,987
| +8% | +$13.1M |
|
67
Merck
MRK
$210B
| $170M | 0.57% |
2,679,483
+188,491
| +8% | +$12M |
|
68
Automatic Data Processing
ADP
$121B
| $167M | 0.56% |
1,635,204
+168,242
| +11% | +$17.2M |
|
69
Emerson Electric
EMR
$72.9B
| $166M | 0.55% |
2,777,448
+217,841
| +9% | +$13M |
|
70
Hexcel
HXL
$5.08B
| $166M | 0.55% |
3,046,262
-294,823
| -9% | -$16.1M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $164M | 0.55% |
1,274,919
-153,969
| -11% | -$19.8M |
|
72
General Dynamics
GD
$86.8B
| $163M | 0.54% |
871,935
-131,855
| -13% | -$24.7M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $162M | 0.54% |
1,658,073
-2,250,320
| -58% | -$220M |
|
74
Southern Company
SO
$101B
| $162M | 0.54% |
3,249,597
+154,093
| +5% | +$7.67M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $162M | 0.54% |
1,060,063
-66,139
| -6% | -$10.1M |
|