EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-2.4%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$28.2B
AUM Growth
+$28.2B
(-6.6%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
332
New
27
Increased
109
Reduced
164
Closed
22
Top Buys
| 1 |
Costco
COST
|
$205M |
| 2 |
Broadcom
AVGO
|
$205M |
| 3 |
Las Vegas Sands
LVS
|
$165M |
| 4 |
Martin Marietta Materials
MLM
|
$155M |
| 5 |
FirstEnergy
FE
|
$152M |
Top Sells
| 1 |
AbbVie
ABBV
|
$434M |
| 2 |
Apple
AAPL
|
$301M |
| 3 |
Procter & Gamble
PG
|
$193M |
| 4 |
PPL Corp
PPL
|
$174M |
| 5 |
United Parcel Service
UPS
|
$169M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $188M | 0.67% |
2,351,227
-123,035
| -5% | -$9.83M |
|
52
Hexcel
HXL
$5.08B
| $186M | 0.66% |
2,874,103
-151,850
| -5% | -$9.81M |
|
53
Molson Coors Class B
TAP
$9.85B
| $186M | 0.66% |
2,464,307
-46,555
| -2% | -$3.51M |
|
54
Phillips 66
PSX
$52.8B
| $184M | 0.65% |
1,917,467
+62,943
| +3% | +$6.04M |
|
55
Intel
INTC
$105B
| $175M | 0.62% |
3,367,815
-189,793
| -5% | -$9.88M |
|
56
Trane Technologies
TT
$90.9B
| $174M | 0.62% |
2,038,976
-21,502
| -1% | -$1.84M |
|
57
Lockheed Martin
LMT
$105B
| $173M | 0.61% |
512,685
-27,332
| -5% | -$9.24M |
|
58
Willis Towers Watson
WTW
$31.9B
| $170M | 0.6% |
1,115,778
+33,460
| +3% | +$5.09M |
|
|
59
United Parcel Service
UPS
$72.3B
| $167M | 0.59% |
1,594,743
-1,618,827
| -50% | -$169M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $167M | 0.59% |
2,760,910
+762,465
| +38% | +$46.1M |
|
61
Ameren
AEE
$27B
| $166M | 0.59% |
2,932,959
-144,514
| -5% | -$8.18M |
|
|
62
Las Vegas Sands
LVS
$38B
| $165M | 0.59% |
+2,300,163
| New | +$165M |
|
63
Emerson Electric
EMR
$72.9B
| $162M | 0.57% |
2,372,458
-393,932
| -14% | -$26.9M |
|
64
American Electric Power
AEP
$58.8B
| $162M | 0.57% |
2,356,191
-79,646
| -3% | -$5.46M |
|
65
McDonald's
MCD
$226B
| $162M | 0.57% |
1,033,080
-55,515
| -5% | -$8.68M |
|
66
Johnson & Johnson
JNJ
$429B
| $161M | 0.57% |
1,254,924
-66,252
| -5% | -$8.49M |
|
67
Dollar General
DG
$24.1B
| $158M | 0.56% |
1,691,426
-19,745
| -1% | -$1.85M |
|
|
68
Procter & Gamble
PG
$370B
| $152M | 0.54% |
1,918,399
-2,432,890
| -56% | -$193M |
|
|
69
FirstEnergy
FE
$25.1B
| $152M | 0.54% |
+4,460,990
| New | +$152M |
|
70
Centene
CNC
$14.8B
| $151M | 0.54% |
1,413,792
-229,176
| -14% | -$24.5M |
|
71
Arthur J. Gallagher & Co
AJG
$77.9B
| $151M | 0.53% |
2,191,721
-98,556
| -4% | -$6.77M |
|
72
American International
AIG
$45.1B
| $147M | 0.52% |
2,702,765
-44,794
| -2% | -$2.44M |
|
73
JPMorgan Chase
JPM
$824B
| $146M | 0.52% |
1,329,678
+20,576
| +2% | +$2.26M |
|
74
Merck
MRK
$210B
| $146M | 0.52% |
2,676,153
-133,818
| -5% | -$7.29M |
|
|
SBNY
75
DELISTED
Signature Bank
SBNY
| $144M | 0.51% |
1,011,913
+118,792
| +13% | +$16.9M |
|