EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.67%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$32.4M
AUM Growth
+$32.4M
(-100%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-2,882.93%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
344
New
34
Increased
77
Reduced
193
Closed
30
Top Buys
| 1 |
Mohawk Industries
MHK
|
$172K |
| 2 |
Kroger
KR
|
$154K |
| 3 |
RTX Corp
RTX
|
$138K |
| 4 |
Merck
MRK
|
$119K |
| 5 |
Boston Scientific
BSX
|
$116K |
Top Sells
| 1 |
Comcast
CMCSA
|
$214M |
| 2 |
SBNY
Signature Bank
SBNY
|
$144M |
| 3 |
TWX
Time Warner Inc
TWX
|
$105M |
| 4 |
Liberty Global Class A
LBTYA
|
$92.2M |
| 5 |
FDC
First Data Corporation
FDC
|
$47.6M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $136K | 0.42% |
2,742,478
-625,337
| -19% | -$31.1K |
|
77
Qualcomm
QCOM
$170B
| $135K | 0.42% |
2,402,827
-182,292
| -7% | -$10.2K |
|
78
Starbucks
SBUX
$99.2B
| $135K | 0.42% |
2,756,659
-2,597,707
| -49% | -$127K |
|
79
Emerson Electric
EMR
$72.9B
| $134K | 0.42% |
1,944,006
-428,452
| -18% | -$29.6K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $133K | 0.41% |
1,931,623
+153,656
| +9% | +$10.6K |
|
81
United Parcel Service
UPS
$72.3B
| $133K | 0.41% |
1,249,889
-344,854
| -22% | -$36.6K |
|
82
American International
AIG
$45.1B
| $131K | 0.4% |
2,467,966
-234,799
| -9% | -$12.4K |
|
83
Arthur J. Gallagher & Co
AJG
$77.9B
| $130K | 0.4% |
1,994,273
-197,448
| -9% | -$12.9K |
|
84
Public Storage
PSA
$51.2B
| $127K | 0.39% |
558,776
-42,042
| -7% | -$9.54K |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| $127K | 0.39% |
7,000,813
-304,526
| -4% | -$5.51K |
|
|
86
Boston Scientific
BSX
$159B
| $116K | 0.36% |
+3,549,319
| New | +$116K |
|
87
Booking.com
BKNG
$181B
| $110K | 0.34% |
+54,452
| New | +$110K |
|
88
Lumen
LUMN
$4.84B
| $110K | 0.34% |
5,911,506
-477,332
| -7% | -$8.9K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $110K | 0.34% |
1,564,736
-1,082,865
| -41% | -$76.2K |
|
90
British American Tobacco
BTI
$120B
| $105K | 0.32% |
2,083,443
-175,745
| -8% | -$8.87K |
|
91
Wells Fargo
WFC
$258B
| $102K | 0.31% |
1,831,261
-135,476
| -7% | -$7.51K |
|
92
Truist Financial
TFC
$59.8B
| $101K | 0.31% |
+1,999,861
| New | +$101K |
|
|
COHR
93
DELISTED
Coherent Inc
COHR
| $99.4K | 0.31% |
635,597
+41,113
| +7% | +$6.43K |
|
94
Hanesbrands
HBI
$2.17B
| $96.5K | 0.3% |
4,381,283
+3,825,344
| +688% | +$84.2K |
|
|
CY
95
DELISTED
Cypress Semiconductor
CY
| $94K | 0.29% |
6,030,241
-1,058,269
| -15% | -$16.5K |
|
96
Ametek
AME
$42.6B
| $93.5K | 0.29% |
1,296,342
+498,391
| +62% | +$36K |
|
97
CyberArk
CYBR
$23B
| $93.5K | 0.29% |
1,485,527
+178,712
| +14% | +$11.3K |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $90.9K | 0.28% |
1,520,499
+1,425,317
| +1,497% | +$85.2K |
|
99
XPO
XPO
$14.8B
| $89.6K | 0.28% |
894,315
+814,403
| +1,019% | +$81.6K |
|
100
TSMC
TSM
$1.2T
| $86.5K | 0.27% |
2,367,045
-184,727
| -7% | -$6.75K |
|