EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.67%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$32.4M
AUM Growth
+$32.4M
(-100%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-2,882.93%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
344
New
34
Increased
77
Reduced
193
Closed
30
Top Buys
| 1 |
Mohawk Industries
MHK
|
$172K |
| 2 |
Kroger
KR
|
$154K |
| 3 |
RTX Corp
RTX
|
$138K |
| 4 |
Merck
MRK
|
$119K |
| 5 |
Boston Scientific
BSX
|
$116K |
Top Sells
| 1 |
Comcast
CMCSA
|
$214M |
| 2 |
SBNY
Signature Bank
SBNY
|
$144M |
| 3 |
TWX
Time Warner Inc
TWX
|
$105M |
| 4 |
Liberty Global Class A
LBTYA
|
$92.2M |
| 5 |
FDC
First Data Corporation
FDC
|
$47.6M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.08B
| $179K | 0.55% |
2,694,885
-179,218
| -6% | -$11.9K |
|
52
FirstEnergy
FE
$25.1B
| $176K | 0.54% |
4,887,788
+426,798
| +10% | +$15.3K |
|
|
53
Mohawk Industries
MHK
$8.11B
| $172K | 0.53% |
+801,955
| New | +$172K |
|
54
Nutrien
NTR
$27.6B
| $169K | 0.52% |
3,110,367
+407,655
| +15% | +$22.2K |
|
55
Trane Technologies
TT
$90.9B
| $168K | 0.52% |
1,867,853
-171,123
| -8% | -$15.4K |
|
56
Kimberly-Clark
KMB
$42.5B
| $167K | 0.52% |
1,587,859
-121,873
| -7% | -$12.8K |
|
57
Johnson Controls International
JCI
$68.9B
| $167K | 0.52% |
4,989,695
-3,643,587
| -42% | -$122K |
|
58
Ameren
AEE
$27B
| $166K | 0.51% |
2,722,531
-210,428
| -7% | -$12.8K |
|
|
59
RTX Corp
RTX
$212B
| $161K | 0.5% |
1,289,716
+1,104,849
| +598% | +$138K |
|
60
Leggett & Platt
LEG
$1.28B
| $161K | 0.5% |
3,597,884
+614,419
| +21% | +$27.4K |
|
61
Dollar General
DG
$24.1B
| $160K | 0.49% |
1,619,953
-71,473
| -4% | -$7.05K |
|
62
TJX Companies
TJX
$155B
| $156K | 0.48% |
1,640,481
-7,495
| -0.5% | -$713 |
|
|
63
Kroger
KR
$45.1B
| $154K | 0.48% |
+5,413,742
| New | +$154K |
|
64
American Electric Power
AEP
$58.8B
| $152K | 0.47% |
2,188,448
-167,743
| -7% | -$11.6K |
|
65
McDonald's
MCD
$226B
| $150K | 0.46% |
959,498
-73,582
| -7% | -$11.5K |
|
66
Centene
CNC
$14.8B
| $149K | 0.46% |
1,211,263
-202,529
| -14% | -$25K |
|
67
JPMorgan Chase
JPM
$824B
| $147K | 0.45% |
1,412,796
+83,118
| +6% | +$8.66K |
|
68
AbbVie
ABBV
$374B
| $146K | 0.45% |
1,575,586
-910,398
| -37% | -$84.3K |
|
69
Core Laboratories
CLB
$553M
| $144K | 0.45% |
1,144,605
-57,228
| -5% | -$7.22K |
|
70
PepsiCo
PEP
$203B
| $144K | 0.44% |
1,321,024
+154,412
| +13% | +$16.8K |
|
71
Johnson & Johnson
JNJ
$429B
| $141K | 0.44% |
1,164,671
-90,253
| -7% | -$11K |
|
72
Universal Health Services
UHS
$11.6B
| $141K | 0.44% |
1,267,363
+342,013
| +37% | +$38.1K |
|
73
Lockheed Martin
LMT
$105B
| $141K | 0.43% |
476,145
-36,540
| -7% | -$10.8K |
|
74
Procter & Gamble
PG
$370B
| $139K | 0.43% |
1,781,642
-136,757
| -7% | -$10.7K |
|
75
Southern Company
SO
$101B
| $137K | 0.42% |
2,967,025
-226,804
| -7% | -$10.5K |
|