EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.16%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$29.9B
AUM Growth
+$29.9B
(+0.89%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
312
New
15
Increased
125
Reduced
151
Closed
12
Top Buys
| 1 |
MetLife
MET
|
$361M |
| 2 |
Molson Coors Class B
TAP
|
$177M |
| 3 |
DuPont de Nemours
DD
|
$155M |
| 4 |
British American Tobacco
BTI
|
$144M |
| 5 |
Pfizer
PFE
|
$137M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$265M |
| 2 |
COL
Rockwell Collins
COL
|
$262M |
| 3 |
PepsiCo
PEP
|
$229M |
| 4 |
GE Aerospace
GE
|
$210M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$205M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.71% |
| 5 | Utilities | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Molson Coors Class B
TAP
$9.98B
| $198M | 0.66% |
2,428,882
+2,173,761
| +852% | +$177M |
|
52
Trane Technologies
TT
$92.5B
| $192M | 0.64% |
2,154,408
-93,495
| -4% | -$8.34M |
|
53
Eaton
ETN
$134B
| $190M | 0.64% |
2,473,181
-52,759
| -2% | -$4.05M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $186M | 0.62% |
1,266,289
+34,799
| +3% | +$5.1M |
|
55
Enterprise Products Partners
EPD
$69.6B
| $183M | 0.61% |
7,016,345
-202,897
| -3% | -$5.29M |
|
56
Bank OZK
OZK
$5.91B
| $182M | 0.61% |
3,785,464
+1,826,476
| +93% | +$87.8M |
|
57
Hexcel
HXL
$5.02B
| $182M | 0.61% |
3,163,491
-82,664
| -3% | -$4.75M |
|
58
Merck
MRK
$214B
| $181M | 0.6% |
2,819,000
-63,095
| -2% | -$4.04M |
|
59
Coca-Cola Europacific Partners
CCEP
$40.4B
| $180M | 0.6% |
4,313,189
-325,805
| -7% | -$13.6M |
|
60
Willis Towers Watson
WTW
$31.9B
| $178M | 0.6% |
1,156,097
+1,748
| +0.2% | +$270K |
|
61
Emerson Electric
EMR
$74.3B
| $177M | 0.59% |
2,821,919
-60,882
| -2% | -$3.83M |
|
62
Johnson & Johnson
JNJ
$427B
| $175M | 0.59% |
1,348,288
-37,109
| -3% | -$4.82M |
|
63
McDonald's
MCD
$224B
| $173M | 0.58% |
1,104,116
-367,663
| -25% | -$57.6M |
|
64
Lockheed Martin
LMT
$106B
| $171M | 0.57% |
550,871
-11,657
| -2% | -$3.62M |
|
65
American Electric Power
AEP
$59.4B
| $170M | 0.57% |
2,423,450
+653,954
| +37% | +$45.9M |
|
66
General Dynamics
GD
$87.3B
| $168M | 0.56% |
816,597
-35,693
| -4% | -$7.34M |
|
67
F5
FFIV
$18B
| $167M | 0.56% |
1,381,512
-68,630
| -5% | -$8.27M |
|
68
Arthur J. Gallagher & Co
AJG
$77.6B
| $166M | 0.56% |
2,697,255
-61,402
| -2% | -$3.78M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $163M | 0.54% |
1,588,289
-57,593
| -3% | -$5.9M |
|
70
Southern Company
SO
$102B
| $163M | 0.54% |
3,310,055
+17,010
| +0.5% | +$836K |
|
71
Martin Marietta Materials
MLM
$37.2B
| $162M | 0.54% |
787,381
+127,210
| +19% | +$26.2M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $162M | 0.54% |
870,003
-89,785
| -9% | -$16.8M |
|
73
Wells Fargo
WFC
$263B
| $150M | 0.5% |
2,721,250
-62,226
| -2% | -$3.43M |
|
74
Dollar General
DG
$23.9B
| $145M | 0.49% |
1,792,882
-78,565
| -4% | -$6.37M |
|
|
75
British American Tobacco
BTI
$121B
| $144M | 0.48% |
2,311,827
+2,299,249
| +18,280% | +$144M |
|