EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.81%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.7B
AUM Growth
+$25.7B
(+3.2%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
295
New
20
Increased
134
Reduced
118
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$555M |
| 2 |
MetLife
MET
|
$389M |
| 3 |
Cencora
COR
|
$265M |
| 4 |
Home Depot
HD
|
$138M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$126M |
Top Sells
| 1 |
Aptiv
APTV
|
$184M |
| 2 |
Capital One
COF
|
$179M |
| 3 |
Visa
V
|
$176M |
| 4 |
AstraZeneca
AZN
|
$149M |
| 5 |
RTX Corp
RTX
|
$147M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 11.24% |
| 4 | Energy | 9.61% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
76
DELISTED
Rockwell Collins
COL
| $116M | 0.45% | 1,488,243 +191,274 | +15% | +$14.9M |
|
|
77
Aptiv
APTV
$17.3B
| $114M | 0.44% | 1,654,638 -2,681,089 | -62% | -$184M |
|
78
Danaher
DHR
$147B
| $110M | 0.43% | 1,403,021 +10,408 | +0.7% | +$819K |
|
79
American Express
AXP
$231B
| $110M | 0.43% | 1,158,599 +2,730 | +0.2% | +$259K |
|
80
Visteon
VC
$3.38B
| $107M | 0.42% | 1,104,898 +27,991 | +3% | +$2.72M |
|
81
KLA
KLAC
$115B
| $102M | 0.4% | 1,409,864 -405,431 | -22% | -$29.5M |
|
|
TFCF
82
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $101M | 0.39% | +2,947,540 | New | +$101M |
|
83
Arthur J. Gallagher & Co
AJG
$77.6B
| $99.7M | 0.39% | 2,138,980 +109,224 | +5% | +$5.09M |
|
84
Automatic Data Processing
ADP
$123B
| $99.5M | 0.39% | 1,254,765 +61,288 | +5% | +$4.86M |
|
|
MWE
85
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $99.3M | 0.39% | 1,387,596 +42,497 | +3% | +$3.04M |
|
|
86
AstraZeneca
AZN
$248B
| $96.3M | 0.38% | 1,296,443 -2,009,974 | -61% | -$149M |
|
87
PLDT
PHI
$4.42B
| $96.1M | 0.37% | 1,426,812 +96,484 | +7% | +$6.5M |
|
|
ISBC
88
DELISTED
Investors Bancorp, Inc.
ISBC
| $95.4M | 0.37% | 8,630,146 +7,332,501 | +565% | +$81M |
|
89
Emerson Electric
EMR
$74.3B
| $94.6M | 0.37% | 1,425,638 -194,697 | -12% | -$12.9M |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $93.5M | 0.36% | +6,162,508 | New | +$93.5M |
|
91
Coca-Cola
KO
$297B
| $92.1M | 0.36% | 2,174,508 +113,242 | +5% | +$4.8M |
|
92
J.M. Smucker
SJM
$11.8B
| $90.1M | 0.35% | 845,879 +54,629 | +7% | +$5.82M |
|
93
Dominion Energy
D
$51.1B
| $89.6M | 0.35% | 1,252,805 +62,758 | +5% | +$4.49M |
|
94
Waste Management
WM
$91.2B
| $89.5M | 0.35% | 2,000,396 +101,199 | +5% | +$4.53M |
|
95
TSMC
TSM
$1.2T
| $88.9M | 0.35% | +4,155,303 | New | +$88.9M |
|
96
Diageo
DEO
$62.1B
| $84.8M | 0.33% | 666,319 +34,961 | +6% | +$4.45M |
|
97
Colgate-Palmolive
CL
$67.9B
| $81.9M | 0.32% | 1,201,743 +436 | +0% | +$29.7K |
|
98
Deere & Co
DE
$129B
| $81.6M | 0.32% | 900,779 +44,638 | +5% | +$4.04M |
|
99
Ecolab
ECL
$78.6B
| $80.6M | 0.31% | 723,745 +3,022 | +0.4% | +$336K |
|
|
VVC
100
DELISTED
Vectren Corporation
VVC
| $80.3M | 0.31% | 1,889,929 -56,254 | -3% | -$2.39M |
|