EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+9.21%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$23.7B
AUM Growth
+$1.25B
(+5.6%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
289
New
12
Increased
123
Reduced
116
Closed
34
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$156M |
| 2 |
Northern Trust
NTRS
|
$150M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$108M |
| 4 |
General Motors
GM
|
$103M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$80.5M |
Top Sells
| 1 |
Ecolab
ECL
|
$137M |
| 2 |
Citigroup
C
|
$131M |
| 3 |
ENDP
Endo International plc
ENDP
|
$109M |
| 4 |
Las Vegas Sands
LVS
|
$97.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$78.5M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Technology | 12.35% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plains All American Pipeline
PAA
$12.3B
| $3.6M | 0.02% |
69,615
-3,685
| -5% | -$191K |
|
227
Intel
INTC
$108B
| $3.29M | 0.01% |
126,840
-7,315
| -5% | -$190K |
|
|
LDR
228
DELISTED
Landauer Inc
LDR
| $3.1M | 0.01% |
59,003
+445
| +0.8% | +$23.4K |
|
|
OKS
229
DELISTED
Oneok Partners LP
OKS
| $3.04M | 0.01% |
57,642
-2,975
| -5% | -$157K |
|
230
Prudential Financial
PRU
$38.3B
| $2.68M | 0.01% |
29,025
-145
| -0.5% | -$13.4K |
|
231
Yum! Brands
YUM
$39.9B
| $2.63M | 0.01% |
48,405
+2,640
| +6% | +$143K |
|
232
Mondelez International
MDLZ
$78.8B
| $2.19M | 0.01% |
62,065
-5,595
| -8% | -$198K |
|
233
McKesson
MCK
$86B
| $2.08M | 0.01% |
12,882
-6,035
| -32% | -$974K |
|
234
Artisan Partners
APAM
$3.31B
| $1.86M | 0.01% |
+28,596
| New | +$1.86M |
|
235
Sanofi
SNY
$111B
| $1.8M | 0.01% |
33,540
-38,369
| -53% | -$2.06M |
|
236
Vodafone
VOD
$28.3B
| $1.73M | 0.01% |
43,120
-89,076
| -67% | -$3.57M |
|
|
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
| $1.73M | 0.01% |
24,295
-1,455
| -6% | -$103K |
|
|
VR
238
DELISTED
Validus Hold Ltd
VR
| $1.52M | 0.01% |
37,751
+215
| +0.6% | +$8.66K |
|
239
Alaska Air
ALK
$7.24B
| $1.51M | 0.01% |
41,230
-3,970
| -9% | -$146K |
|
240
Union Pacific
UNP
$132B
| $1.5M | 0.01% |
17,870
-2,200
| -11% | -$185K |
|
|
HAYN
241
DELISTED
Haynes International, Inc.
HAYN
| $1.49M | 0.01% |
26,952
+40
| +0.1% | +$2.21K |
|
242
SPDR Gold Trust
GLD
$110B
| $733K | ﹤0.01% |
6,315
-9,875
| -61% | -$1.15M |
|
243
TC Energy
TRP
$53.4B
| $444K | ﹤0.01% |
9,720
-180
| -2% | -$8.22K |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $379K | ﹤0.01% |
4,345
-200
| -4% | -$17.4K |
|
245
3M
MMM
$82.8B
| $358K | ﹤0.01% |
3,050
-60
| -2% | -$7.04K |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $357K | ﹤0.01% |
3,945
-1,530
| -28% | -$138K |
|
247
Kinder Morgan
KMI
$59.4B
| $354K | ﹤0.01% |
9,840
| – | – |
|
248
Criteo
CRTO
$1.22B
| $342K | ﹤0.01% |
+10,000
| New | +$342K |
|
249
Eaton
ETN
$136B
| $330K | ﹤0.01% |
4,340
-85
| -2% | -$6.46K |
|
250
NiSource
NI
$18.8B
| $318K | ﹤0.01% |
24,572
-471
| -2% | -$6.1K |
|