EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.58%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.7B
AUM Growth
+$26.7B
(-3.7%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
285
New
12
Increased
132
Reduced
117
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$228M |
| 2 |
Visa
V
|
$203M |
| 3 |
Synchrony
SYF
|
$186M |
| 4 |
Citizens Financial Group
CFG
|
$176M |
| 5 |
Iron Mountain
IRM
|
$134M |
Top Sells
| 1 |
CME Group
CME
|
$344M |
| 2 |
Cencora
COR
|
$331M |
| 3 |
CVS Health
CVS
|
$235M |
| 4 |
MetLife
MET
|
$212M |
| 5 |
NOV
NOV
|
$188M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eHealth
EHTH
$126M
| $6.44M | 0.02% |
686,454
-10,550
| -2% | -$99K |
|
202
Vodafone
VOD
$28.2B
| $5.91M | 0.02% |
180,936
-109,057
| -38% | -$3.56M |
|
203
AB InBev
BUD
$116B
| $5.59M | 0.02% |
45,835
-150
| -0.3% | -$18.3K |
|
204
United States Lime & Minerals
USLM
$3.46B
| $4.46M | 0.02% |
69,135
-1,800
| -3% | -$116K |
|
|
UTX.PRA
205
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.9M | 0.01% |
63,384
| – | – |
|
206
Comfort Systems
FIX
$24.7B
| $3.7M | 0.01% |
+175,720
| New | +$3.7M |
|
207
United Airlines
UAL
$34.4B
| $2.52M | 0.01% |
37,445
-3,890
| -9% | -$262K |
|
208
Oneok
OKE
$46.5B
| $2.5M | 0.01% |
51,782
-7,092
| -12% | -$342K |
|
209
Sanofi
SNY
$122B
| $2.07M | 0.01% |
41,879
-33,464
| -44% | -$1.65M |
|
210
Lloyds Banking Group
LYG
$63.7B
| $1.77M | 0.01% |
+378,330
| New | +$1.77M |
|
211
Mondelez International
MDLZ
$79.3B
| $1.74M | 0.01% |
48,205
-400
| -0.8% | -$14.4K |
|
212
Mastercard
MA
$536B
| $1.74M | 0.01% |
20,083
| – | – |
|
213
Union Pacific
UNP
$132B
| $1.74M | 0.01% |
16,020
| – | – |
|
214
Unilever
UL
$158B
| $1.6M | 0.01% |
38,376
-39,249
| -51% | -$1.64M |
|
215
BCE
BCE
$22.9B
| $1.54M | 0.01% |
36,365
-99,971
| -73% | -$4.23M |
|
216
National Grid
NGG
$68B
| $1.54M | 0.01% |
23,843
-57,610
| -71% | -$3.72M |
|
|
OKS
217
DELISTED
Oneok Partners LP
OKS
| $1.45M | 0.01% |
35,560
-4,835
| -12% | -$197K |
|
218
GSK
GSK
$79.3B
| $1.37M | 0.01% |
29,672
-77,289
| -72% | -$3.57M |
|
219
Prudential Financial
PRU
$37.8B
| $1.36M | 0.01% |
16,975
-1,795
| -10% | -$144K |
|
220
Honeywell
HON
$136B
| $1.3M | ﹤0.01% |
12,410
+1,675
| +16% | +$175K |
|
|
BPL
221
DELISTED
Buckeye Partners, L.P.
BPL
| $1.19M | ﹤0.01% |
15,785
| – | – |
|
222
TotalEnergies
TTE
$135B
| $1.18M | ﹤0.01% |
23,801
-64,122
| -73% | -$3.18M |
|
|
KRFT
223
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.14M | ﹤0.01% |
13,098
+3,188
| +32% | +$278K |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $1.11M | ﹤0.01% |
10,146
+2,590
| +34% | +$283K |
|
225
NiSource
NI
$19.7B
| $1.1M | ﹤0.01% |
24,820
+6,364
| +34% | +$281K |
|