EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.66%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$30B
AUM Growth
+$30B
(+12%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
336
New
49
Increased
109
Reduced
130
Closed
24
Top Buys
| 1 |
Johnson Controls International
JCI
|
$356M |
| 2 |
Bank of America
BAC
|
$295M |
| 3 |
Comcast
CMCSA
|
$253M |
| 4 |
Walt Disney
DIS
|
$245M |
| 5 |
Morgan Stanley
MS
|
$215M |
Top Sells
| 1 |
Truist Financial
TFC
|
$373M |
| 2 |
US Bancorp
USB
|
$282M |
| 3 |
TWX
Time Warner Inc
TWX
|
$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$138M |
| 5 |
Seagate
STX
|
$115M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
76
DELISTED
Regal Entertainment Group
RGC
| $162M | 0.54% |
7,157,926
+350,222
| +5% | +$7.91M |
|
77
Johnson & Johnson
JNJ
$428B
| $161M | 0.54% |
1,294,221
+153,859
| +13% | +$19.2M |
|
78
Coca-Cola Europacific Partners
CCEP
$39.5B
| $152M | 0.51% |
4,026,083
+65,529
| +2% | +$2.47M |
|
79
Martin Marietta Materials
MLM
$36.7B
| $150M | 0.5% |
687,107
-32,325
| -4% | -$7.05M |
|
80
Arthur J. Gallagher & Co
AJG
$77.9B
| $145M | 0.48% |
2,557,516
+163,058
| +7% | +$9.22M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $144M | 0.48% |
2,109,399
+52,084
| +3% | +$3.56M |
|
82
TSMC
TSM
$1.2T
| $141M | 0.47% |
4,303,291
-2,171,704
| -34% | -$71.3M |
|
|
PBCT
83
DELISTED
People's United Financial Inc
PBCT
| $140M | 0.47% |
7,675,306
+468,778
| +7% | +$8.53M |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $138M | 0.46% |
2,231,282
-109,308
| -5% | -$6.78M |
|
85
Ameriprise Financial
AMP
$48.1B
| $136M | 0.45% |
1,048,735
-74,121
| -7% | -$9.61M |
|
|
86
US Bancorp
USB
$75.4B
| $126M | 0.42% |
2,445,829
-5,468,913
| -69% | -$282M |
|
|
CY
87
DELISTED
Cypress Semiconductor
CY
| $123M | 0.41% |
8,918,409
+1,225,130
| +16% | +$16.9M |
|
|
AGU
88
DELISTED
Agrium
AGU
| $122M | 0.41% |
1,281,513
+64,919
| +5% | +$6.2M |
|
89
Citizens Financial Group
CFG
$22.2B
| $120M | 0.4% |
3,479,384
-221,361
| -6% | -$7.65M |
|
90
Advance Auto Parts
AAP
$3.48B
| $120M | 0.4% |
807,660
-252,729
| -24% | -$37.5M |
|
91
PayPal
PYPL
$66.1B
| $117M | 0.39% |
+2,716,313
| New | +$117M |
|
|
COHR
92
DELISTED
Coherent Inc
COHR
| $115M | 0.38% |
+558,630
| New | +$115M |
|
93
JPMorgan Chase
JPM
$823B
| $114M | 0.38% |
1,295,645
-254,217
| -16% | -$22.3M |
|
94
Lumen
LUMN
$4.73B
| $112M | 0.37% |
4,730,591
+273,039
| +6% | +$6.44M |
|
95
Marsh & McLennan
MMC
$101B
| $111M | 0.37% |
1,501,531
+100,346
| +7% | +$7.41M |
|
96
Dollar General
DG
$24.2B
| $92M | 0.31% |
1,318,717
+1,301,464
| +7,543% | +$90.8M |
|
|
FDC
97
DELISTED
First Data Corporation
FDC
| $89M | 0.3% |
5,739,545
-371,131
| -6% | -$5.75M |
|
98
Genuine Parts
GPC
$18.9B
| $87.2M | 0.29% |
943,503
+74,391
| +9% | +$6.87M |
|
99
NVR
NVR
$22.7B
| $83M | 0.28% |
39,387
+17,585
| +81% | +$37M |
|
100
Ecolab
ECL
$77.6B
| $82.1M | 0.27% |
655,222
+183,256
| +39% | +$23M |
|