EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.18%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.6B
AUM Growth
+$26.6B
(-0.68%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
315
New
30
Increased
100
Reduced
153
Closed
28
Top Buys
| 1 |
Truist Financial
TFC
|
$265M |
| 2 |
US Bancorp
USB
|
$259M |
| 3 |
Chubb
CB
|
$228M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Dentsply Sirona
XRAY
|
$151M |
Top Sells
| 1 |
Synchrony
SYF
|
$272M |
| 2 |
UnitedHealth
UNH
|
$178M |
| 3 |
TWX
Time Warner Inc
TWX
|
$176M |
| 4 |
Seagate
STX
|
$162M |
| 5 |
PPL Corp
PPL
|
$161M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $143M | 0.54% |
2,559,607
-46,017
| -2% | -$2.57M |
|
|
RGC
77
DELISTED
Regal Entertainment Group
RGC
| $140M | 0.53% |
6,807,704
-122,805
| -2% | -$2.53M |
|
78
Microchip Technology
MCHP
$34.2B
| $140M | 0.53% |
2,184,979
-718,839
| -25% | -$46.1M |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $140M | 0.52% |
7,206,528
-1,361,606
| -16% | -$26.4M |
|
80
JPMorgan Chase
JPM
$824B
| $134M | 0.5% |
+1,549,862
| New | +$134M |
|
81
Citizens Financial Group
CFG
$22.3B
| $132M | 0.5% |
3,700,745
+76,797
| +2% | +$2.74M |
|
82
Johnson & Johnson
JNJ
$429B
| $131M | 0.49% |
1,140,362
-18,926
| -2% | -$2.18M |
|
83
Ameriprise Financial
AMP
$47.8B
| $125M | 0.47% |
1,122,856
-56,382
| -5% | -$6.26M |
|
84
Arthur J. Gallagher & Co
AJG
$77.9B
| $124M | 0.47% |
2,394,458
-46,205
| -2% | -$2.4M |
|
85
Coca-Cola Europacific Partners
CCEP
$39.4B
| $124M | 0.47% |
3,960,554
+500,389
| +14% | +$15.7M |
|
|
AGU
86
DELISTED
Agrium
AGU
| $122M | 0.46% |
1,216,594
-23,657
| -2% | -$2.38M |
|
87
Pfizer
PFE
$141B
| $119M | 0.45% |
3,653,613
+22,060
| +0.6% | +$716K |
|
88
Lumen
LUMN
$4.84B
| $106M | 0.4% |
4,457,552
-3,669,781
| -45% | -$87.3M |
|
89
Marsh & McLennan
MMC
$101B
| $94.7M | 0.36% |
1,401,185
-55,367
| -4% | -$3.74M |
|
|
CY
90
DELISTED
Cypress Semiconductor
CY
| $88M | 0.33% |
7,693,279
-6,533,568
| -46% | -$74.7M |
|
|
FDC
91
DELISTED
First Data Corporation
FDC
| $86.7M | 0.33% |
6,110,676
-331,055
| -5% | -$4.7M |
|
92
Genuine Parts
GPC
$19B
| $83M | 0.31% |
869,112
-38,701
| -4% | -$3.7M |
|
93
J.M. Smucker
SJM
$12B
| $81.5M | 0.31% |
636,043
-28,829
| -4% | -$3.69M |
|
94
Ametek
AME
$42.6B
| $73.7M | 0.28% |
1,517,076
+25,454
| +2% | +$1.24M |
|
|
COL
95
DELISTED
Rockwell Collins
COL
| $70.2M | 0.26% |
756,284
-663,476
| -47% | -$61.5M |
|
|
AIRM
96
DELISTED
Air Methods Corp
AIRM
| $66.7M | 0.25% |
2,093,353
-142,829
| -6% | -$4.55M |
|
97
Bankunited
BKU
$2.92B
| $62.2M | 0.23% |
1,649,454
-114,055
| -6% | -$4.3M |
|
98
Eversource Energy
ES
$23.5B
| $59.3M | 0.22% |
1,074,359
-85,755
| -7% | -$4.74M |
|
99
Teva Pharmaceuticals
TEVA
$21.5B
| $58.9M | 0.22% |
1,625,826
-1,829,396
| -53% | -$66.3M |
|
100
Ecolab
ECL
$77.5B
| $55.3M | 0.21% |
471,966
-13,844
| -3% | -$1.62M |
|