EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.16%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$29.9B
AUM Growth
+$29.9B
(+0.89%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
312
New
15
Increased
125
Reduced
151
Closed
12
Top Buys
| 1 |
MetLife
MET
|
$340M |
| 2 |
Molson Coors Class B
TAP
|
$177M |
| 3 |
DuPont de Nemours
DD
|
$155M |
| 4 |
British American Tobacco
BTI
|
$144M |
| 5 |
Pfizer
PFE
|
$137M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$265M |
| 2 |
COL
Rockwell Collins
COL
|
$262M |
| 3 |
PepsiCo
PEP
|
$229M |
| 4 |
GE Aerospace
GE
|
$210M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$205M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.71% |
| 5 | Utilities | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.2B
| $142M | 0.47% |
3,739,232
-190,487
| -5% | -$7.21M |
|
77
Ameriprise Financial
AMP
$47.5B
| $141M | 0.47% |
950,384
-53,195
| -5% | -$7.9M |
|
78
CME Group
CME
$96.6B
| $141M | 0.47% |
1,036,358
-1,413,727
| -58% | -$192M |
|
|
79
PepsiCo
PEP
$203B
| $140M | 0.47% |
1,256,395
-2,052,537
| -62% | -$229M |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $140M | 0.47% |
7,693,469
-160,277
| -2% | -$2.91M |
|
81
Intel
INTC
$105B
| $139M | 0.47% |
3,663,100
-79,908
| -2% | -$3.04M |
|
|
AGU
82
DELISTED
Agrium
AGU
| $138M | 0.46% |
1,283,204
-27,258
| -2% | -$2.92M |
|
83
Public Storage
PSA
$51.1B
| $135M | 0.45% |
629,496
-12,293
| -2% | -$2.63M |
|
84
TJX Companies
TJX
$155B
| $129M | 0.43% |
1,755,256
-86,716
| -5% | -$6.39M |
|
85
TSMC
TSM
$1.2T
| $123M | 0.41% |
3,288,205
-900,134
| -21% | -$33.8M |
|
|
CY
86
DELISTED
Cypress Semiconductor
CY
| $120M | 0.4% |
8,013,053
-630,977
| -7% | -$9.48M |
|
87
PayPal
PYPL
$66.3B
| $119M | 0.4% |
1,861,423
-730,242
| -28% | -$46.8M |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $114M | 0.38% |
+1,602,520
| New | +$114M |
|
|
RGC
89
DELISTED
Regal Entertainment Group
RGC
| $114M | 0.38% |
7,107,123
-153,903
| -2% | -$2.46M |
|
90
Seagate
STX
$37B
| $110M | 0.37% |
3,310,371
-333,549
| -9% | -$11.1M |
|
91
Lumen
LUMN
$4.87B
| $104M | 0.35% |
5,521,373
+546,435
| +11% | +$10.3M |
|
92
Dentsply Sirona
XRAY
$2.76B
| $104M | 0.35% |
1,738,029
-1,947,975
| -53% | -$117M |
|
93
JPMorgan Chase
JPM
$819B
| $104M | 0.35% |
1,087,937
+34,508
| +3% | +$3.3M |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $102M | 0.34% |
2,084,779
-59,632
| -3% | -$2.91M |
|
95
Centene
CNC
$14.6B
| $96.5M | 0.32% |
997,346
+746,783
| +298% | +$72.3M |
|
96
Eversource Energy
ES
$23.4B
| $94.4M | 0.32% |
1,562,549
-29,696
| -2% | -$1.79M |
|
|
FDC
97
DELISTED
First Data Corporation
FDC
| $94M | 0.31% |
5,209,389
-289,461
| -5% | -$5.22M |
|
98
Criteo
CRTO
$1.22B
| $89.2M | 0.3% |
2,150,458
+213,124
| +11% | +$8.84M |
|
99
Genuine Parts
GPC
$18.9B
| $89M | 0.3% |
930,063
-48,919
| -5% | -$4.68M |
|
100
Fortune Brands Innovations
FBIN
$6.83B
| $84.1M | 0.28% |
+1,251,660
| New | +$84.1M |
|