EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.57%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$27.7B
AUM Growth
+$2.03B
(+7.9%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
291
New
13
Increased
128
Reduced
127
Closed
18
Top Buys
| 1 |
Kinder Morgan
KMI
|
$299M |
| 2 |
Seagate
STX
|
$171M |
| 3 |
Applied Materials
AMAT
|
$145M |
| 4 |
Occidental Petroleum
OXY
|
$126M |
| 5 |
APC
Anadarko Petroleum
APC
|
$115M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$213M |
| 2 |
AET
Aetna Inc
AET
|
$120M |
| 3 |
Emerson Electric
EMR
|
$91.4M |
| 4 |
Zoetis
ZTS
|
$84.1M |
| 5 |
Deere & Co
DE
|
$82.8M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 8.84% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BCE
BCE
$22.8B
| $6.25M | 0.02% |
136,336
-3,180
| -2% | -$146K |
|
202
National Grid
NGG
$68.4B
| $5.76M | 0.02% |
83,234
-2,216
| -3% | -$153K |
|
203
United States Lime & Minerals
USLM
$3.47B
| $5.17M | 0.02% |
354,675
+4,000
| +1% | +$58.3K |
|
204
AB InBev
BUD
$116B
| $5.17M | 0.02% |
45,985
-3,100
| -6% | -$348K |
|
205
Reliance Steel & Aluminium
RS
$15.5B
| $4.64M | 0.02% |
+75,690
| New | +$4.64M |
|
206
GSK
GSK
$79.8B
| $4.57M | 0.02% |
85,569
-6,043
| -7% | -$323K |
|
207
TotalEnergies
TTE
$134B
| $4.5M | 0.02% |
87,923
-4,043
| -4% | -$207K |
|
|
UTX.PRA
208
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.89M | 0.01% |
63,384
| – | – |
|
209
Intel
INTC
$108B
| $3.5M | 0.01% |
96,443
-10,316
| -10% | -$374K |
|
210
Sanofi
SNY
$111B
| $3.44M | 0.01% |
75,343
+1,808
| +2% | +$82.5K |
|
|
HTY
211
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $3.37M | 0.01% |
300,704
-28,375
| -9% | -$318K |
|
212
British American Tobacco
BTI
$121B
| $3.32M | 0.01% |
61,530
-1,726
| -3% | -$93K |
|
213
Novartis
NVS
$249B
| $3.28M | 0.01% |
39,472
-1,123
| -3% | -$93.2K |
|
214
Unilever
UL
$159B
| $3.14M | 0.01% |
77,625
-53,182
| -41% | -$2.15M |
|
|
SJR
215
DELISTED
Shaw Communications Inc.
SJR
| $2.99M | 0.01% |
110,833
-2,969
| -3% | -$80.1K |
|
216
Oneok
OKE
$46.8B
| $2.93M | 0.01% |
58,874
-3,023
| -5% | -$151K |
|
217
Gen Digital
GEN
$18.2B
| $2.79M | 0.01% |
+108,825
| New | +$2.79M |
|
218
United Airlines
UAL
$34.3B
| $2.77M | 0.01% |
41,335
-5,130
| -11% | -$343K |
|
219
McKesson
MCK
$86B
| $2.75M | 0.01% |
13,267
+190
| +1% | +$39.4K |
|
220
Pearson
PSO
$9.21B
| $2.72M | 0.01% |
147,202
-4,497
| -3% | -$83K |
|
221
Plains All American Pipeline
PAA
$12.3B
| $2.69M | 0.01% |
52,430
-8,840
| -14% | -$454K |
|
|
AY
222
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.68M | 0.01% |
98,200
-38,150
| -28% | -$1.04M |
|
223
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.61M | 0.01% |
+12,689
| New | +$2.61M |
|
224
Rogers Communications
RCI
$19.2B
| $2.4M | 0.01% |
61,802
-2,031
| -3% | -$78.9K |
|
|
WBK
225
DELISTED
Westpac Banking Corporation
WBK
| $2.32M | 0.01% |
86,063
-1,858
| -2% | -$50K |
|