EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.58%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.7B
AUM Growth
+$26.7B
(-3.7%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
285
New
12
Increased
132
Reduced
117
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$228M |
| 2 |
Visa
V
|
$203M |
| 3 |
Synchrony
SYF
|
$186M |
| 4 |
Citizens Financial Group
CFG
|
$176M |
| 5 |
Iron Mountain
IRM
|
$134M |
Top Sells
| 1 |
CME Group
CME
|
$344M |
| 2 |
Cencora
COR
|
$331M |
| 3 |
CVS Health
CVS
|
$235M |
| 4 |
MetLife
MET
|
$212M |
| 5 |
NOV
NOV
|
$188M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
76
DELISTED
Investors Bancorp, Inc.
ISBC
| $117M | 0.44% |
10,008,425
+1,686,946
| +20% | +$19.8M |
|
77
Waste Management
WM
$90.4B
| $116M | 0.43% |
2,139,210
+16,405
| +0.8% | +$890K |
|
78
Bankunited
BKU
$2.92B
| $116M | 0.43% |
3,537,506
-55,632
| -2% | -$1.82M |
|
79
Automatic Data Processing
ADP
$121B
| $113M | 0.42% |
1,322,042
+5,650
| +0.4% | +$484K |
|
80
Johnson & Johnson
JNJ
$429B
| $113M | 0.42% |
1,124,593
-306,768
| -21% | -$30.9M |
|
81
Visteon
VC
$3.35B
| $109M | 0.41% |
1,132,148
-12,579
| -1% | -$1.21M |
|
82
American Express
AXP
$225B
| $108M | 0.41% |
1,386,303
+208,646
| +18% | +$16.3M |
|
83
Enterprise Products Partners
EPD
$68.9B
| $108M | 0.41% |
3,287,092
+7,627
| +0.2% | +$251K |
|
84
Danaher
DHR
$143B
| $106M | 0.4% |
1,246,561
-91,375
| -7% | -$7.76M |
|
85
Arthur J. Gallagher & Co
AJG
$77.9B
| $106M | 0.4% |
2,263,061
+51,381
| +2% | +$2.4M |
|
86
Genuine Parts
GPC
$19B
| $102M | 0.38% |
1,099,214
-66,236
| -6% | -$6.17M |
|
|
NRF
87
DELISTED
NorthStar Realty Finance Corp.
NRF
| $99.7M | 0.37% |
5,503,659
+534,435
| +11% | +$9.68M |
|
88
Devon Energy
DVN
$22.3B
| $99.7M | 0.37% |
1,653,348
-106,473
| -6% | -$6.42M |
|
89
Coca-Cola
KO
$297B
| $95.4M | 0.36% |
2,352,483
+46,545
| +2% | +$1.89M |
|
|
VVC
90
DELISTED
Vectren Corporation
VVC
| $93M | 0.35% |
2,106,678
-47,531
| -2% | -$2.1M |
|
|
MWE
91
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $90.7M | 0.34% |
1,372,100
+2,459
| +0.2% | +$163K |
|
92
KLA
KLAC
$111B
| $87.8M | 0.33% |
1,506,039
+9,953
| +0.7% | +$580K |
|
93
Diageo
DEO
$61.1B
| $78.6M | 0.29% |
710,753
+15,150
| +2% | +$1.68M |
|
|
CY
94
DELISTED
Cypress Semiconductor
CY
| $77.7M | 0.29% |
5,505,914
+1,967,004
| +56% | +$27.8M |
|
|
RKT
95
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $77.3M | 0.29% |
1,198,406
-29,254
| -2% | -$1.89M |
|
96
Colgate-Palmolive
CL
$67.7B
| $76.8M | 0.29% |
1,108,013
-54,832
| -5% | -$3.8M |
|
97
Waste Connections
WCN
$46.5B
| $76.5M | 0.29% |
1,588,546
+1,372,600
| +636% | +$66.1M |
|
98
Ecolab
ECL
$77.5B
| $76.3M | 0.29% |
666,730
-38,568
| -5% | -$4.41M |
|
99
Canadian Pacific Kansas City
CP
$70.4B
| $73M | 0.27% |
399,430
-15
| -0% | -$2.74K |
|
100
Masco
MAS
$15.1B
| $71.6M | 0.27% |
2,680,517
-712,136
| -21% | -$19M |
|