EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-0.56%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$27.1B
AUM Growth
+$27.1B
(+1.4%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
286
New
14
Increased
155
Reduced
85
Closed
19
Top Buys
| 1 |
Gilead Sciences
GILD
|
$330M |
| 2 |
Entergy
ETR
|
$182M |
| 3 |
APC
Anadarko Petroleum
APC
|
$179M |
| 4 |
Voya Financial
VOYA
|
$151M |
| 5 |
Danaher
DHR
|
$149M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$309M |
| 2 |
Marsh & McLennan
MMC
|
$224M |
| 3 |
Northern Trust
NTRS
|
$181M |
| 4 |
Apple
AAPL
|
$177M |
| 5 |
CME Group
CME
|
$143M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinor
EQNR
$59.9B
| $1.1M | ﹤0.01% |
61,231
+12,638
| +26% | +$226K |
|
|
OKS
227
DELISTED
Oneok Partners LP
OKS
| $1.06M | ﹤0.01% |
31,092
-4,468
| -13% | -$152K |
|
228
British American Tobacco
BTI
$120B
| $1.04M | ﹤0.01% |
9,630
+1,692
| +21% | +$183K |
|
229
3M
MMM
$81B
| $1.02M | ﹤0.01% |
6,631
+64
| +1% | +$9.94K |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $983K | ﹤0.01% |
10,280
+134
| +1% | +$12.8K |
|
231
Rio Tinto
RIO
$102B
| $971K | ﹤0.01% |
23,580
+412
| +2% | +$17K |
|
232
General Dynamics
GD
$86.8B
| $927K | ﹤0.01% |
6,542
+67
| +1% | +$9.49K |
|
233
BHP
BHP
$142B
| $907K | ﹤0.01% |
22,296
+2,859
| +15% | +$72.8K |
|
234
Deluxe
DLX
$852M
| $866K | ﹤0.01% |
13,973
+178
| +1% | +$11K |
|
235
Paychex
PAYX
$48.8B
| $857K | ﹤0.01% |
18,266
+219
| +1% | +$10.3K |
|
236
Eaton
ETN
$134B
| $762K | ﹤0.01% |
11,286
+147
| +1% | +$9.93K |
|
237
Pearson
PSO
$9.09B
| $749K | ﹤0.01% |
39,487
+709
| +2% | +$13.4K |
|
238
CMS Energy
CMS
$21.4B
| $741K | ﹤0.01% |
23,272
+265
| +1% | +$8.44K |
|
239
Molson Coors Class B
TAP
$9.85B
| $727K | ﹤0.01% |
10,412
+139
| +1% | +$9.71K |
|
240
United Airlines
UAL
$34.4B
| $713K | ﹤0.01% |
13,445
-24,000
| -64% | -$1.27M |
|
241
Campbell Soup
CPB
$10.1B
| $689K | ﹤0.01% |
14,459
+188
| +1% | +$8.96K |
|
242
United Parcel Service
UPS
$72.3B
| $655K | ﹤0.01% |
6,759
+71
| +1% | +$6.88K |
|
|
SJR
243
DELISTED
Shaw Communications Inc.
SJR
| $652K | ﹤0.01% |
29,944
+543
| +2% | +$11.8K |
|
244
ASML
ASML
$290B
| $641K | ﹤0.01% |
6,158
| – | – |
|
245
Dominion Energy
D
$50.3B
| $610K | ﹤0.01% |
9,136
-5,203
| -36% | -$347K |
|
246
Republic Services
RSG
$72.6B
| $602K | ﹤0.01% |
15,386
+204
| +1% | +$7.98K |
|
|
BMS
247
DELISTED
Bemis
BMS
| $596K | ﹤0.01% |
13,228
+180
| +1% | +$8.11K |
|
|
WBK
248
DELISTED
Westpac Banking Corporation
WBK
| $580K | ﹤0.01% |
23,442
+443
| +2% | +$11K |
|
249
NiSource
NI
$19.7B
| $577K | ﹤0.01% |
12,659
-12,161
| -49% | -$554K |
|
250
Coca-Cola Europacific Partners
CCEP
$39.4B
| $563K | ﹤0.01% |
12,968
+166
| +1% | +$7.21K |
|