EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.18%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.6B
AUM Growth
+$26.6B
(-0.68%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
315
New
30
Increased
100
Reduced
153
Closed
28
Top Buys
| 1 |
Truist Financial
TFC
|
$265M |
| 2 |
US Bancorp
USB
|
$259M |
| 3 |
Chubb
CB
|
$228M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Dentsply Sirona
XRAY
|
$151M |
Top Sells
| 1 |
Synchrony
SYF
|
$272M |
| 2 |
UnitedHealth
UNH
|
$178M |
| 3 |
TWX
Time Warner Inc
TWX
|
$176M |
| 4 |
Seagate
STX
|
$162M |
| 5 |
PPL Corp
PPL
|
$161M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$158B
| $5.68M | 0.02% |
48,511
+29,638
| +157% | +$3.47M |
|
|
AY
202
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.37M | 0.02% |
277,370
-248,020
| -47% | -$4.8M |
|
203
United Therapeutics
UTHR
$17.7B
| $5.34M | 0.02% |
+37,258
| New | +$5.34M |
|
|
LLTC
204
DELISTED
Linear Technology Corp
LLTC
| $5.03M | 0.02% |
80,694
+23,817
| +42% | +$1.48M |
|
205
Cheesecake Factory
CAKE
$3.07B
| $4.99M | 0.02% |
83,283
+24,615
| +42% | +$1.47M |
|
206
Alaska Air
ALK
$7.21B
| $4.96M | 0.02% |
55,859
+16,508
| +42% | +$1.46M |
|
207
Expeditors International
EXPD
$16.3B
| $4.9M | 0.02% |
92,532
+11,095
| +14% | +$588K |
|
208
ICICI Bank
IBN
$113B
| $4.82M | 0.02% |
643,540
-440,700
| -41% | -$3.3M |
|
209
3M
MMM
$81B
| $4.78M | 0.02% |
26,779
+3,517
| +15% | +$628K |
|
210
Kraft Heinz
KHC
$31.9B
| $4.77M | 0.02% |
54,681
+7,190
| +15% | +$628K |
|
|
WBC
211
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.76M | 0.02% |
44,832
+13,308
| +42% | +$1.41M |
|
212
Centene
CNC
$14.8B
| $4.62M | 0.02% |
81,750
+24,115
| +42% | +$1.36M |
|
213
Moody's
MCO
$89B
| $4.28M | 0.02% |
45,435
+21,880
| +93% | +$2.06M |
|
214
Mastercard
MA
$536B
| $4.14M | 0.02% |
40,060
+7,667
| +24% | +$792K |
|
215
Deluxe
DLX
$852M
| $3.98M | 0.01% |
55,603
+7,279
| +15% | +$521K |
|
|
SBNY
216
DELISTED
Signature Bank
SBNY
| $3.93M | 0.01% |
+26,161
| New | +$3.93M |
|
217
Smith & Wesson
SWBI
$355M
| $3.9M | 0.01% |
+185,124
| New | +$3.9M |
|
218
Honeywell
HON
$136B
| $3.85M | 0.01% |
33,184
+10,532
| +46% | +$1.21M |
|
219
Marriott International Class A Common Stock
MAR
$72B
| $3.84M | 0.01% |
46,496
+13,707
| +42% | +$1.13M |
|
220
Viatris
VTRS
$12.3B
| $3.81M | 0.01% |
+99,744
| New | +$3.81M |
|
221
Jack Henry & Associates
JKHY
$11.8B
| $3.74M | 0.01% |
42,087
+2,393
| +6% | +$212K |
|
222
Urban Outfitters
URBN
$6B
| $3.73M | 0.01% |
130,776
-51,372
| -28% | -$1.46M |
|
223
CMS Energy
CMS
$21.4B
| $3.51M | 0.01% |
84,377
+10,995
| +15% | +$458K |
|
224
Republic Services
RSG
$72.6B
| $3.49M | 0.01% |
61,172
+8,004
| +15% | +$457K |
|
225
Campbell Soup
CPB
$10.1B
| $3.47M | 0.01% |
57,445
+7,462
| +15% | +$451K |
|