EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.54%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$29.6B
AUM Growth
+$29.6B
(-1.2%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
326
New
14
Increased
131
Reduced
125
Closed
29
Top Buys
| 1 |
Morgan Stanley
MS
|
$206M |
| 2 |
MetLife
MET
|
$183M |
| 3 |
Willis Towers Watson
WTW
|
$168M |
| 4 |
COL
Rockwell Collins
COL
|
$139M |
| 5 |
Public Storage
PSA
|
$130M |
Top Sells
| 1 |
Oracle
ORCL
|
$327M |
| 2 |
Fidelity National Information Services
FIS
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$161M |
| 4 |
Wells Fargo
WFC
|
$140M |
| 5 |
Comcast
CMCSA
|
$117M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
51
DELISTED
Rockwell Collins
COL
| $213M | 0.72% |
2,028,189
+1,319,020
| +186% | +$139M |
|
52
GE Aerospace
GE
$292B
| $210M | 0.71% |
7,766,706
-1,306,229
| -14% | -$35.3M |
|
|
COHR
53
DELISTED
Coherent Inc
COHR
| $209M | 0.71% |
929,623
+370,993
| +66% | +$83.5M |
|
54
Trane Technologies
TT
$92.5B
| $205M | 0.69% |
2,247,903
-298,119
| -12% | -$27.2M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $205M | 0.69% |
2,537,244
-97,555
| -4% | -$7.87M |
|
56
Texas Instruments
TXN
$184B
| $197M | 0.67% |
2,566,555
+153,964
| +6% | +$11.8M |
|
57
Eaton
ETN
$134B
| $197M | 0.66% |
2,525,940
+217
| +0% | +$16.9K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $195M | 0.66% |
7,219,242
+81,225
| +1% | +$2.2M |
|
59
Coca-Cola Europacific Partners
CCEP
$40.4B
| $189M | 0.64% |
4,638,994
+612,911
| +15% | +$24.9M |
|
60
Merck
MRK
$214B
| $185M | 0.62% |
2,882,095
+202,612
| +8% | +$13M |
|
61
F5
FFIV
$18B
| $184M | 0.62% |
1,450,142
+123,489
| +9% | +$15.7M |
|
|
62
MetLife
MET
$54.1B
| $183M | 0.62% |
+3,336,193
| New | +$183M |
|
63
Johnson & Johnson
JNJ
$427B
| $183M | 0.62% |
1,385,397
+91,176
| +7% | +$12.1M |
|
64
Automatic Data Processing
ADP
$123B
| $178M | 0.6% |
1,733,744
+98,540
| +6% | +$10.1M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $173M | 0.58% |
1,231,490
-43,429
| -3% | -$6.09M |
|
66
Emerson Electric
EMR
$74.3B
| $172M | 0.58% |
2,882,801
+105,353
| +4% | +$6.28M |
|
67
Boeing
BA
$179B
| $172M | 0.58% |
867,933
-431,182
| -33% | -$85.3M |
|
68
Hexcel
HXL
$5.02B
| $171M | 0.58% |
3,246,155
+199,893
| +7% | +$10.6M |
|
69
General Dynamics
GD
$87.3B
| $169M | 0.57% |
852,290
-19,645
| -2% | -$3.89M |
|
|
70
Willis Towers Watson
WTW
$31.9B
| $168M | 0.57% |
+1,154,349
| New | +$168M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $165M | 0.56% |
1,645,882
-12,191
| -0.7% | -$1.22M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $165M | 0.56% |
2,646,949
+537,550
| +25% | +$33.4M |
|
|
73
Fidelity National Information Services
FIS
$36.5B
| $159M | 0.54% |
1,860,237
-2,074,548
| -53% | -$177M |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $158M | 0.53% |
2,758,657
+201,141
| +8% | +$11.5M |
|
75
Southern Company
SO
$102B
| $158M | 0.53% |
3,293,045
+43,448
| +1% | +$2.08M |
|