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 | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.5B
| $79.6M | 0.27% |
1,354,736
+280,377
| +26% | +$16.5M |
|
102
Ametek
AME
$42.3B
| $77.8M | 0.26% |
1,438,539
-78,537
| -5% | -$4.25M |
|
103
Abbott
ABT
$229B
| $75.6M | 0.25% |
+1,703,281
| New | +$75.6M |
|
104
Honeywell
HON
$137B
| $74.1M | 0.25% |
593,594
+560,410
| +1,689% | +$70M |
|
105
Intel
INTC
$105B
| $70.8M | 0.24% |
1,963,089
+1,911,882
| +3,734% | +$69M |
|
106
RTX Corp
RTX
$211B
| $70.6M | 0.24% |
629,258
+606,772
| +2,698% | +$68.1M |
|
|
COL
107
DELISTED
Rockwell Collins
COL
| $68.9M | 0.23% |
709,169
-47,115
| -6% | -$4.58M |
|
108
Molson Coors Class B
TAP
$9.87B
| $66.6M | 0.22% |
696,137
+667,976
| +2,372% | +$63.9M |
|
109
Intercontinental Exchange
ICE
$99.9B
| $65.9M | 0.22% |
+1,100,112
| New | +$65.9M |
|
110
Universal Health Services
UHS
$11.5B
| $63.9M | 0.21% |
513,234
+58,884
| +13% | +$7.33M |
|
|
VVC
111
DELISTED
Vectren Corporation
VVC
| $61.3M | 0.2% |
1,046,236
+137,179
| +15% | +$8.04M |
|
112
Bankunited
BKU
$2.92B
| $61.2M | 0.2% |
1,639,740
-9,714
| -0.6% | -$362K |
|
113
Analog Devices
ADI
$121B
| $60.6M | 0.2% |
739,889
+645,907
| +687% | +$52.9M |
|
114
Teva Pharmaceuticals
TEVA
$21.5B
| $60.5M | 0.2% |
1,886,121
+260,295
| +16% | +$8.35M |
|
115
Vodafone
VOD
$28.2B
| $60.5M | 0.2% |
2,288,402
+1,911,096
| +507% | +$50.5M |
|
116
PVH
PVH
$4.15B
| $59.2M | 0.2% |
572,552
-29,550
| -5% | -$3.06M |
|
117
NETSCOUT
NTCT
$1.76B
| $57.7M | 0.19% |
1,519,306
-8,505
| -0.6% | -$323K |
|
118
Jacobs Solutions
J
$17.2B
| $54.7M | 0.18% |
989,419
+306,842
| +45% | +$17M |
|
119
Criteo
CRTO
$1.22B
| $53.4M | 0.18% |
+1,068,700
| New | +$53.4M |
|
120
TotalEnergies
TTE
$135B
| $52.3M | 0.17% |
1,038,040
+1,018,669
| +5,259% | +$51.4M |
|
121
Woodward
WWD
$14.7B
| $51.5M | 0.17% |
757,511
-5,825
| -0.8% | -$396K |
|
122
Bank OZK
OZK
$5.91B
| $50.4M | 0.17% |
968,173
-71,315
| -7% | -$3.71M |
|
123
Service Corp International
SCI
$10.9B
| $50.1M | 0.17% |
1,621,287
-9,540
| -0.6% | -$295K |
|
124
M&T Bank
MTB
$31.1B
| $48.8M | 0.16% |
315,603
+298,381
| +1,733% | +$46.2M |
|
125
Texas Capital Bancshares
TCBI
$3.91B
| $48.2M | 0.16% |
577,164
-108,401
| -16% | -$9.05M |
|