EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.05%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.7B
AUM Growth
+$25.7B
(+0.15%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
296
New
16
Increased
135
Reduced
124
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Occidental Petroleum
OXY
|
$118M |
| 3 |
WEC Energy
WEC
|
$98M |
| 4 |
Trane Technologies
TT
|
$80.5M |
| 5 |
Hexcel
HXL
|
$75.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$312M |
| 2 |
NOV
NOV
|
$217M |
| 3 |
TWX
Time Warner Inc
TWX
|
$122M |
| 4 |
Aptiv
APTV
|
$114M |
| 5 |
TSMC
TSM
|
$88.9M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelzoo
TZOO
$108M
| $8.63M | 0.03% | 556,635 -19,785 | -3% | -$307K |
|
202
Commault Systems
CVLT
$8.3B
| $8.58M | 0.03% | +170,300 | New | +$8.58M |
|
|
TSS
203
DELISTED
Total System Services, Inc.
TSS
| $8.5M | 0.03% | 274,485 +2,835 | +1% | +$87.8K |
|
|
PCP
204
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.68M | 0.03% | 32,406 -1,330 | -4% | -$315K |
|
205
Flushing Financial
FFIC
$465M
| $7.61M | 0.03% | 416,618 +2,150 | +0.5% | +$39.3K |
|
|
FRC
206
DELISTED
First Republic Bank
FRC
| $6.78M | 0.03% | 137,330 +1,460 | +1% | +$72.1K |
|
207
National Grid
NGG
$70B
| $6.01M | 0.02% | 83,622 +4,391 | +6% | +$316K |
|
208
BCE
BCE
$23.3B
| $5.97M | 0.02% | 139,516 +16,078 | +13% | +$688K |
|
209
TotalEnergies
TTE
$137B
| $5.93M | 0.02% | 91,966 +4,875 | +6% | +$314K |
|
210
Unilever
UL
$155B
| $5.48M | 0.02% | 130,807 -5,176 | -4% | -$217K |
|
211
AB InBev
BUD
$122B
| $5.44M | 0.02% | 49,085 -20,907 | -30% | -$2.32M |
|
212
eHealth
EHTH
$118M
| $5.42M | 0.02% | +224,450 | New | +$5.42M |
|
213
GSK
GSK
$79.9B
| $5.26M | 0.02% | 114,515 +6,318 | +6% | +$290K |
|
|
NLSN
214
DELISTED
Nielsen Holdings plc
NLSN
| $5.21M | 0.02% | 117,435 -9,145 | -7% | -$405K |
|
|
AY
215
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.85M | 0.02% | +136,350 | New | +$4.85M |
|
216
Douglas Dynamics
PLOW
$776M
| $4.47M | 0.02% | 229,385 -47,803 | -17% | -$932K |
|
217
CMS Energy
CMS
$21.4B
| $4.44M | 0.02% | 149,567 +2,237 | +2% | +$66.3K |
|
218
Sanofi
SNY
$121B
| $4.15M | 0.02% | 73,535 -4,355 | -6% | -$246K |
|
219
United States Lime & Minerals
USLM
$3.61B
| $4.08M | 0.02% | 70,135 -5,450 | -7% | -$317K |
|
|
HTY
220
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $4.06M | 0.02% | +329,079 | New | +$4.06M |
|
221
Oneok
OKE
$48.1B
| $4.06M | 0.02% | 61,897 -5,256 | -8% | -$345K |
|
|
UTX.PRA
222
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.73M | 0.01% | 63,384 -35,250 | -36% | -$2.08M |
|
223
Intel
INTC
$107B
| $3.72M | 0.01% | 106,759 -20,720 | -16% | -$721K |
|
224
Sabre
SABR
$706M
| $3.68M | 0.01% | 205,410 -61,990 | -23% | -$1.11M |
|
225
Plains All American Pipeline
PAA
$12.7B
| $3.61M | 0.01% | 61,270 -8,345 | -12% | -$491K |
|