EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.09%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.8B
AUM Growth
+$26.8B
(+0.59%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
303
New
22
Increased
136
Reduced
123
Closed
18
Top Buys
| 1 |
Seagate
STX
|
$241M |
| 2 |
Procter & Gamble
PG
|
$240M |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$157M |
| 4 |
Dominion Energy
D
|
$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$137M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$362M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$167M |
| 3 |
Abbott
ABT
|
$158M |
| 4 |
Kimberly-Clark
KMB
|
$151M |
| 5 |
TE
TECO ENERGY INC
TE
|
$114M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 11.02% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $137M | 0.51% |
1,159,288
+23,575
| +2% | +$2.78M |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $136M | 0.51% |
8,568,134
+174,192
| +2% | +$2.76M |
|
78
Wells Fargo
WFC
$258B
| $135M | 0.5% |
3,053,864
+61,529
| +2% | +$2.72M |
|
79
Automatic Data Processing
ADP
$121B
| $130M | 0.48% |
1,473,496
+37,912
| +3% | +$3.34M |
|
80
Fidelity National Financial
FNF
$16.2B
| $125M | 0.47% |
3,385,203
+277,439
| +9% | +$10.2M |
|
81
Arthur J. Gallagher & Co
AJG
$77.9B
| $124M | 0.46% |
2,440,663
+38,871
| +2% | +$1.98M |
|
82
Chubb
CB
$111B
| $123M | 0.46% |
982,652
+106,173
| +12% | +$13.3M |
|
83
US Bancorp
USB
$75.5B
| $123M | 0.46% |
2,877,528
+197,023
| +7% | +$8.45M |
|
84
Pfizer
PFE
$141B
| $123M | 0.46% |
3,631,553
+100,738
| +3% | +$3.41M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $120M | 0.45% |
884,760
+109,002
| +14% | +$14.8M |
|
|
COL
86
DELISTED
Rockwell Collins
COL
| $120M | 0.45% |
1,419,760
-82,543
| -5% | -$6.96M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $119M | 0.44% |
1,871,575
-83,836
| -4% | -$5.31M |
|
88
Ameriprise Financial
AMP
$47.8B
| $118M | 0.44% |
1,179,238
-55,729
| -5% | -$5.56M |
|
|
AGU
89
DELISTED
Agrium
AGU
| $112M | 0.42% |
1,240,251
+25,320
| +2% | +$2.3M |
|
90
Marsh & McLennan
MMC
$101B
| $98M | 0.37% |
1,456,552
-67,225
| -4% | -$4.52M |
|
91
Genuine Parts
GPC
$19B
| $91.2M | 0.34% |
907,813
-33,565
| -4% | -$3.37M |
|
92
J.M. Smucker
SJM
$12B
| $90.1M | 0.34% |
664,872
-777,834
| -54% | -$105M |
|
93
Citizens Financial Group
CFG
$22.3B
| $89.5M | 0.33% |
3,623,948
-177,673
| -5% | -$4.39M |
|
94
CoreCivic
CXW
$2.15B
| $89.4M | 0.33% |
6,445,518
+59,077
| +0.9% | +$819K |
|
95
Truist Financial
TFC
$59.8B
| $86.7M | 0.32% |
+2,297,892
| New | +$86.7M |
|
|
FDC
96
DELISTED
First Data Corporation
FDC
| $84.8M | 0.32% |
6,441,731
-352,176
| -5% | -$4.63M |
|
|
VVC
97
DELISTED
Vectren Corporation
VVC
| $82.7M | 0.31% |
1,646,638
-219,857
| -12% | -$11M |
|
98
PVH
PVH
$4.1B
| $73.1M | 0.27% |
661,375
-30,521
| -4% | -$3.37M |
|
99
Dentsply Sirona
XRAY
$2.77B
| $71.4M | 0.27% |
+1,200,899
| New | +$71.4M |
|
100
Ametek
AME
$42.6B
| $71.3M | 0.27% |
+1,491,622
| New | +$71.3M |
|