EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.57%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$27.7B
AUM Growth
+$2.03B
(+7.9%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
291
New
13
Increased
128
Reduced
127
Closed
18
Top Buys
| 1 |
Kinder Morgan
KMI
|
$299M |
| 2 |
Seagate
STX
|
$171M |
| 3 |
Applied Materials
AMAT
|
$145M |
| 4 |
Occidental Petroleum
OXY
|
$126M |
| 5 |
APC
Anadarko Petroleum
APC
|
$115M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$213M |
| 2 |
AET
Aetna Inc
AET
|
$120M |
| 3 |
Emerson Electric
EMR
|
$91.4M |
| 4 |
Zoetis
ZTS
|
$84.1M |
| 5 |
Deere & Co
DE
|
$82.8M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 8.84% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$101B
| $2.14M | 0.01% |
46,495
+16,298
| +54% | +$751K |
|
227
Union Pacific
UNP
$132B
| $1.91M | 0.01% |
16,020
+300
| +2% | +$35.7K |
|
228
Mondelez International
MDLZ
$78.8B
| $1.77M | 0.01% |
48,605
-10,355
| -18% | -$376K |
|
229
BHP
BHP
$141B
| $1.76M | 0.01% |
43,978
-314
| -0.7% | -$12.6K |
|
230
Mastercard
MA
$538B
| $1.73M | 0.01% |
20,083
-4,415
| -18% | -$380K |
|
231
Prudential Financial
PRU
$38.3B
| $1.7M | 0.01% |
18,770
-3,140
| -14% | -$284K |
|
232
Equinor
EQNR
$60.7B
| $1.62M | 0.01% |
92,069
-6,235
| -6% | -$110K |
|
|
OKS
233
DELISTED
Oneok Partners LP
OKS
| $1.6M | 0.01% |
40,395
-3,590
| -8% | -$142K |
|
|
BPL
234
DELISTED
Buckeye Partners, L.P.
BPL
| $1.19M | ﹤0.01% |
15,785
-4,000
| -20% | -$303K |
|
235
Honeywell
HON
$137B
| $1.07M | ﹤0.01% |
11,260
+1,800
| +19% | +$171K |
|
236
DaVita
DVA
$9.69B
| $941K | ﹤0.01% |
12,429
| – | – |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $818K | ﹤0.01% |
7,556
+2,716
| +56% | +$294K |
|
238
3M
MMM
$82.8B
| $800K | ﹤0.01% |
5,817
+2,087
| +56% | +$287K |
|
239
NiSource
NI
$18.8B
| $783K | ﹤0.01% |
46,971
+16,856
| +56% | +$281K |
|
240
United Parcel Service
UPS
$71.6B
| $727K | ﹤0.01% |
6,540
+1,995
| +44% | +$222K |
|
241
ASML
ASML
$296B
| $664K | ﹤0.01% |
6,158
-2,423
| -28% | -$261K |
|
242
General Dynamics
GD
$86.7B
| $660K | ﹤0.01% |
4,800
+1,716
| +56% | +$236K |
|
243
Deluxe
DLX
$871M
| $639K | ﹤0.01% |
10,261
+3,684
| +56% | +$229K |
|
|
244
Deere & Co
DE
$128B
| $637K | ﹤0.01% |
7,200
-936,107
| -99% | -$82.8M |
|
245
Paychex
PAYX
$49.4B
| $626K | ﹤0.01% |
13,550
+5,192
| +62% | +$240K |
|
|
KRFT
246
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $621K | ﹤0.01% |
9,910
+3,558
| +56% | +$223K |
|
247
CMS Energy
CMS
$21.4B
| $612K | ﹤0.01% |
17,612
-131,955
| -88% | -$4.59M |
|
|
248
Emerson Electric
EMR
$74.9B
| $611K | ﹤0.01% |
9,910
-1,482,558
| -99% | -$91.4M |
|
249
Procter & Gamble
PG
$373B
| $582K | ﹤0.01% |
6,388
+2,296
| +56% | +$209K |
|
|
VMW
250
DELISTED
VMware, Inc
VMW
| $580K | ﹤0.01% |
7,025
-14,165
| -67% | -$1.17M |
|