EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.99%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.4B
AUM Growth
+$22.4B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
284
New
18
Increased
173
Reduced
80
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$182M |
| 2 |
NOV
NOV
|
$161M |
| 3 |
Check Point Software Technologies
CHKP
|
$147M |
| 4 |
Seagate
STX
|
$142M |
| 5 |
Aptiv
APTV
|
$140M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$200M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
MON
Monsanto Co
MON
|
$110M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$88.4M |
| 5 |
Labcorp
LH
|
$87.5M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Industrials | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$22.8B
| $3.93M | 0.02% |
92,044
+4,958
| +6% | +$212K |
|
227
Douglas Dynamics
PLOW
$758M
| $3.88M | 0.02% |
263,503
-8,400
| -3% | -$124K |
|
228
Plains All American Pipeline
PAA
$12.3B
| $3.86M | 0.02% |
73,300
+3,175
| +5% | +$167K |
|
229
Oneok
OKE
$46.6B
| $3.81M | 0.02% |
71,369
-380
| -0.5% | -$20.3K |
|
|
PCP
230
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.74M | 0.02% |
16,445
+407
| +3% | +$92.5K |
|
231
Sanofi
SNY
$122B
| $3.64M | 0.02% |
71,909
+2,906
| +4% | +$147K |
|
232
GSK
GSK
$79.5B
| $3.5M | 0.02% |
69,791
+4,035
| +6% | +$202K |
|
|
OKS
233
DELISTED
Oneok Partners LP
OKS
| $3.21M | 0.01% |
60,617
+740
| +1% | +$39.2K |
|
234
Intel
INTC
$105B
| $3.08M | 0.01% |
+134,155
| New | +$3.08M |
|
235
Rogers Communications
RCI
$19.3B
| $3.06M | 0.01% |
71,132
+3,798
| +6% | +$163K |
|
|
LDR
236
DELISTED
Landauer Inc
LDR
| $3M | 0.01% |
58,558
-1,650
| -3% | -$84.6K |
|
237
Pearson
PSO
$9.07B
| $2.48M | 0.01% |
122,012
+6,744
| +6% | +$137K |
|
238
McKesson
MCK
$85.4B
| $2.43M | 0.01% |
18,917
-135
| -0.7% | -$17.3K |
|
239
Novartis
NVS
$248B
| $2.37M | 0.01% |
30,939
+1,692
| +6% | +$130K |
|
240
Yum! Brands
YUM
$40.2B
| $2.35M | 0.01% |
32,901
+105
| +0.3% | +$7.5K |
|
241
Prudential Financial
PRU
$37.6B
| $2.28M | 0.01% |
29,170
-445
| -2% | -$34.7K |
|
|
SJR
242
DELISTED
Shaw Communications Inc.
SJR
| $2.14M | 0.01% |
91,958
+5,023
| +6% | +$117K |
|
243
Mondelez International
MDLZ
$78.8B
| $2.13M | 0.01% |
67,660
+650
| +1% | +$20.4K |
|
244
SPDR Gold Trust
GLD
$111B
| $2.08M | 0.01% |
16,190
+245
| +2% | +$31.4K |
|
245
BHP
BHP
$142B
| $1.92M | 0.01% |
28,855
+7,673
| +36% | +$510K |
|
|
WBK
246
DELISTED
Westpac Banking Corporation
WBK
| $1.84M | 0.01% |
59,954
+48,635
| +430% | +$1.49M |
|
|
BPL
247
DELISTED
Buckeye Partners, L.P.
BPL
| $1.69M | 0.01% |
25,750
+385
| +2% | +$25.2K |
|
248
Union Pacific
UNP
$130B
| $1.56M | 0.01% |
10,035
-65
| -0.6% | -$10.1K |
|
249
British American Tobacco
BTI
$120B
| $1.45M | 0.01% |
13,765
+746
| +6% | +$78.4K |
|
250
Alaska Air
ALK
$7.29B
| $1.42M | 0.01% |
+22,600
| New | +$1.42M |
|