EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+3.55%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.5B
AUM Growth
+$1.2B
(+4.8%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
310
New
23
Increased
112
Reduced
145
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$323M |
| 2 |
TWX
Time Warner Inc
TWX
|
$233M |
| 3 |
Kimberly-Clark
KMB
|
$207M |
| 4 |
PPL Corp
PPL
|
$149M |
| 5 |
United Parcel Service
UPS
|
$141M |
Top Sells
| 1 |
CVS Health
CVS
|
$216M |
| 2 |
APC
Anadarko Petroleum
APC
|
$200M |
| 3 |
Citigroup
C
|
$182M |
| 4 |
ConocoPhillips
COP
|
$181M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$174M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 10.65% |
| 5 | Utilities | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$49.2B
| $1.79M | 0.01% |
7,674
-2
| -0% | -$467 |
|
227
Diageo
DEO
$61.1B
| $1.79M | 0.01% |
16,571
+1,230
| +8% | +$133K |
|
228
Honeywell
HON
$137B
| $1.78M | 0.01% |
16,627
+1,428
| +9% | +$153K |
|
229
Moody's
MCO
$89.6B
| $1.71M | 0.01% |
17,671
-4
| -0% | -$386 |
|
230
Bath & Body Works
BBWI
$6.57B
| $1.7M | 0.01% |
23,983
-9
| -0% | -$639 |
|
231
3M
MMM
$82.8B
| $1.67M | 0.01% |
11,961
+1,650
| +16% | +$230K |
|
232
Accenture
ACN
$158B
| $1.63M | 0.01% |
14,137
-3
| -0% | -$346 |
|
233
Valmont Industries
VMI
$7.45B
| $1.6M | 0.01% |
12,925
-3
| -0% | -$372 |
|
234
Kraft Heinz
KHC
$31.9B
| $1.6M | 0.01% |
20,325
+2,779
| +16% | +$218K |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $1.55M | 0.01% |
15,450
-3
| -0% | -$300 |
|
|
GAM
236
General American Investors Company
GAM
$1.4B
| $1.48M | 0.01% |
47,460
+22,543
| +90% | +$704K |
|
237
BCE
BCE
$22.8B
| $1.45M | 0.01% |
31,751
-5,542
| -15% | -$252K |
|
238
Novartis
NVS
$249B
| $1.42M | 0.01% |
21,918
-6,892
| -24% | -$447K |
|
239
Rogers Communications
RCI
$19.2B
| $1.41M | 0.01% |
35,226
-199
| -0.6% | -$7.97K |
|
240
Campbell Soup
CPB
$9.74B
| $1.39M | 0.01% |
21,833
+2,992
| +16% | +$191K |
|
241
CMS Energy
CMS
$21.4B
| $1.36M | 0.01% |
32,084
+2,413
| +8% | +$102K |
|
242
Casey's General Stores
CASY
$18.5B
| $1.35M | 0.01% |
11,916
-3
| -0% | -$340 |
|
243
JB Hunt Transport Services
JBHT
$14.1B
| $1.32M | 0.01% |
15,652
-3
| -0% | -$253 |
|
244
Deluxe
DLX
$871M
| $1.32M | 0.01% |
21,080
+2,884
| +16% | +$180K |
|
245
Cognizant
CTSH
$34.9B
| $1.32M | 0.01% |
+20,985
| New | +$1.32M |
|
246
Yum! Brands
YUM
$39.9B
| $1.24M | ﹤0.01% |
21,069
-269
| -1% | -$15.8K |
|
247
Illumina
ILMN
$15.5B
| $1.2M | ﹤0.01% |
7,577
-2
| -0% | -$315 |
|
248
GSK
GSK
$79.8B
| $1.12M | ﹤0.01% |
22,162
+357
| +2% | +$18.1K |
|
249
Steris
STE
$24B
| $1.11M | ﹤0.01% |
15,652
-3
| -0% | -$213 |
|
250
Republic Services
RSG
$73B
| $1.11M | ﹤0.01% |
23,210
+3,184
| +16% | +$152K |
|