EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-5.92%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.8B
AUM Growth
+$25.8B
(-4.7%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
281
New
14
Increased
123
Reduced
121
Closed
20
Top Buys
| 1 |
GE Aerospace
GE
|
$420M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$164M |
| 4 |
Gilead Sciences
GILD
|
$151M |
| 5 |
TSMC
TSM
|
$136M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$250M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$228M |
| 3 |
Trane Technologies
TT
|
$154M |
| 4 |
PX
Praxair Inc
PX
|
$139M |
| 5 |
Agilent Technologies
A
|
$129M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$25B
| $124M | 0.48% | 1,812,151 -77,401 | -4% | -$5.28M |
|
77
Merck
MRK
$210B
| $122M | 0.47% | 2,474,102 +193,764 | +8% | +$9.57M |
|
78
RTX Corp
RTX
$212B
| $122M | 0.47% | 1,369,897 -54,153 | -4% | -$4.82M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $117M | 0.45% | 2,419,181 -113,040 | -4% | -$5.45M |
|
80
Waste Management
WM
$91.2B
| $116M | 0.45% | 2,324,950 +184,538 | +9% | +$9.19M |
|
81
Automatic Data Processing
ADP
$123B
| $115M | 0.45% | 1,430,575 +109,871 | +8% | +$8.83M |
|
82
KLA
KLAC
$115B
| $113M | 0.44% | 2,252,369 +385,902 | +21% | +$19.3M |
|
83
Emerson Electric
EMR
$74.3B
| $112M | 0.43% | 2,537,155 +198,345 | +8% | +$8.76M |
|
84
Pfizer
PFE
$141B
| $108M | 0.42% | 3,425,526 +303,354 | +10% | +$9.53M |
|
85
Hexcel
HXL
$5.02B
| $103M | 0.4% | 2,288,689 -246,232 | -10% | -$11M |
|
86
Coca-Cola
KO
$297B
| $103M | 0.4% | 2,556,973 +200,929 | +9% | +$8.06M |
|
|
ISBC
87
DELISTED
Investors Bancorp, Inc.
ISBC
| $102M | 0.39% | 8,238,146 -1,434,089 | -15% | -$17.7M |
|
88
Arthur J. Gallagher & Co
AJG
$77.6B
| $101M | 0.39% | 2,434,994 +174,581 | +8% | +$7.21M |
|
89
Visteon
VC
$3.38B
| $97.4M | 0.38% | 961,581 -133,292 | -12% | -$13.5M |
|
90
Marsh & McLennan
MMC
$101B
| $87.6M | 0.34% | 1,677,656 -91,416 | -5% | -$4.77M |
|
91
Genuine Parts
GPC
$19.4B
| $83.1M | 0.32% | 1,002,671 -54,237 | -5% | -$4.5M |
|
|
VVC
92
DELISTED
Vectren Corporation
VVC
| $82.1M | 0.32% | 1,953,224 -157,336 | -7% | -$6.61M |
|
93
International Paper
IP
$26.2B
| $81.2M | 0.31% | 2,148,100 +21,902 | +1% | +$828K |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $76.6M | 0.3% | 1,105,797 -3,296,331 | -75% | -$228M |
|
|
95
Check Point Software Technologies
CHKP
$20.7B
| $75M | 0.29% | 945,752 -3,157,693 | -77% | -$250M |
|
96
Carlyle Group
CG
$23.4B
| $71.2M | 0.28% | 4,238,123 -61,285 | -1% | -$1.03M |
|
97
Kohl's
KSS
$1.69B
| $70.3M | 0.27% | 1,518,713 -64,161 | -4% | -$2.97M |
|
98
Waste Connections
WCN
$47.5B
| $69.9M | 0.27% | 1,439,433 -68,216 | -5% | -$3.31M |
|
|
NRF
99
DELISTED
NorthStar Realty Finance Corp.
NRF
| $69.6M | 0.27% | 5,635,098 +186,880 | +3% | +$2.31M |
|
100
Colgate-Palmolive
CL
$67.9B
| $67.9M | 0.26% | 1,070,188 +25,025 | +2% | +$1.59M |
|