EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-5.92%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.8B
AUM Growth
+$25.8B
(-4.7%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
281
New
14
Increased
121
Reduced
123
Closed
20
Top Buys
| 1 |
GE Aerospace
GE
|
$420M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$164M |
| 4 |
Gilead Sciences
GILD
|
$151M |
| 5 |
TSMC
TSM
|
$136M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$250M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$228M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$168M |
| 4 |
Trane Technologies
TT
|
$154M |
| 5 |
PX
Praxair Inc
PX
|
$139M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$28.2B
| $4.71M | 0.02% |
148,255
+5,680
| +4% | +$180K |
|
202
United States Lime & Minerals
USLM
$3.46B
| $3.5M | 0.01% |
383,675
+12,250
| +3% | +$112K |
|
203
Autodesk
ADSK
$67.6B
| $3.08M | 0.01% |
+69,817
| New | +$3.08M |
|
204
Comfort Systems
FIX
$24.7B
| $3.02M | 0.01% |
110,730
-77,485
| -41% | -$2.11M |
|
205
Johnson & Johnson
JNJ
$429B
| $1.98M | 0.01% |
21,261
-70,031
| -77% | -$6.54M |
|
206
Novartis
NVS
$248B
| $1.84M | 0.01% |
+22,391
| New | +$1.84M |
|
207
Mastercard
MA
$536B
| $1.81M | 0.01% |
20,098
+15
| +0.1% | +$1.35K |
|
208
National Grid
NGG
$68B
| $1.64M | 0.01% |
24,080
-708
| -3% | -$48.2K |
|
209
BCE
BCE
$22.9B
| $1.46M | 0.01% |
35,632
-1,401
| -4% | -$57.4K |
|
210
Herc Holdings
HRI
$4.2B
| $1.43M | 0.01% |
+28,437
| New | +$1.43M |
|
211
Rogers Communications
RCI
$19.3B
| $1.25M | ﹤0.01% |
36,260
-1,224
| -3% | -$42.2K |
|
212
Honeywell
HON
$136B
| $1.24M | ﹤0.01% |
13,768
+639
| +5% | +$57.7K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $1.23M | ﹤0.01% |
11,206
+926
| +9% | +$101K |
|
214
Lloyds Banking Group
LYG
$63.6B
| $1.18M | ﹤0.01% |
256,530
-121,800
| -32% | -$560K |
|
|
PX
215
DELISTED
Praxair Inc
PX
| $1.15M | ﹤0.01% |
11,269
-1,360,826
| -99% | -$139M |
|
216
TotalEnergies
TTE
$135B
| $1.14M | ﹤0.01% |
25,539
-918
| -3% | -$41K |
|
217
Molson Coors Class B
TAP
$9.85B
| $1.14M | ﹤0.01% |
13,708
+3,296
| +32% | +$274K |
|
218
Mondelez International
MDLZ
$79.3B
| $1.13M | ﹤0.01% |
27,032
-17,520
| -39% | -$734K |
|
219
GSK
GSK
$79.3B
| $1.13M | ﹤0.01% |
23,434
-734
| -3% | -$35.3K |
|
220
Kraft Heinz
KHC
$31.9B
| $1.04M | ﹤0.01% |
+14,730
| New | +$1.04M |
|
221
British American Tobacco
BTI
$120B
| $1.04M | ﹤0.01% |
18,824
-436
| -2% | -$24K |
|
222
Equinor
EQNR
$59.8B
| $1.03M | ﹤0.01% |
70,731
+9,500
| +16% | +$138K |
|
223
3M
MMM
$81B
| $1.03M | ﹤0.01% |
8,660
+729
| +9% | +$86.5K |
|
|
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
| $1.02M | ﹤0.01% |
17,226
+1,441
| +9% | +$85.4K |
|
225
Paychex
PAYX
$48.8B
| $950K | ﹤0.01% |
19,938
+1,672
| +9% | +$79.7K |
|