EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
This Quarter Return
+2.98%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.7B
AUM Growth
+$26.7B
Cap. Flow
-$273M
Cap. Flow %
-1.02%
Top 10 Hldgs %
19.71%
Holding
302
New
19
Increased
133
Reduced
125
Closed
21

Top Buys

1
AGN
Allergan plc
AGN
$168M
2
NEE icon
NextEra Energy, Inc.
NEE
$158M
3
FIS icon
Fidelity National Information Services
FIS
$144M
4
QCOM icon
Qualcomm
QCOM
$137M
5
FFIV icon
F5
FFIV
$63.6M

Top Sells

1
ABBV icon
AbbVie
ABBV
$147M
2
SYF icon
Synchrony
SYF
$128M
3
TJX icon
TJX Companies
TJX
$118M
4
AAPL icon
Apple
AAPL
$98.3M
5
VOYA icon
Voya Financial
VOYA
$87.4M

Sector Composition

1 Technology 15.82%
2 Healthcare 14.63%
3 Financials 11.32%
4 Industrials 10.42%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
226
Dominion Energy
D
$50.3B
$1.87M 0.01%
23,985
+10,211
+74% +$796K
ADI icon
227
Analog Devices
ADI
$120B
$1.84M 0.01%
32,534
+1,230
+4% +$69.7K
DOX icon
228
Amdocs
DOX
$9.31B
$1.82M 0.01%
31,484
+1,190
+4% +$68.7K
GWW icon
229
W.W. Grainger
GWW
$48.7B
$1.81M 0.01%
7,974
+300
+4% +$68.2K
BMS
230
DELISTED
Bemis
BMS
$1.79M 0.01%
34,770
+14,811
+74% +$762K
TAP icon
231
Molson Coors Class B
TAP
$9.85B
$1.79M 0.01%
17,668
+6,937
+65% +$702K
MNST icon
232
Monster Beverage
MNST
$62B
$1.79M 0.01%
11,109
-9,592
-46% -$1.54M
ALK icon
233
Alaska Air
ALK
$7.21B
$1.78M 0.01%
+30,483
New +$1.78M
MCO icon
234
Moody's
MCO
$89B
$1.72M 0.01%
18,361
+690
+4% +$64.7K
MAR icon
235
Marriott International Class A Common Stock
MAR
$72B
$1.69M 0.01%
+25,398
New +$1.69M
ACN icon
236
Accenture
ACN
$158B
$1.66M 0.01%
14,687
+550
+4% +$62.3K
BCE icon
237
BCE
BCE
$22.9B
$1.65M 0.01%
34,881
+3,130
+10% +$148K
CASY icon
238
Casey's General Stores
CASY
$18.6B
$1.63M 0.01%
12,386
+470
+4% +$61.8K
NI icon
239
NiSource
NI
$19.7B
$1.58M 0.01%
59,676
+23,406
+65% +$621K
RCI icon
240
Rogers Communications
RCI
$19.3B
$1.56M 0.01%
38,723
+3,497
+10% +$141K
WGL
241
DELISTED
Wgl Holdings
WGL
$1.53M 0.01%
21,544
+8,919
+71% +$631K
SCG
242
DELISTED
Scana
SCG
$1.51M 0.01%
19,967
+8,273
+71% +$626K
RTX icon
243
RTX Corp
RTX
$212B
$1.5M 0.01%
14,604
+6,226
+74% +$639K
GAM
244
General American Investors Company
GAM
$1.4B
$1.46M 0.01%
47,460
– –
MDT icon
245
Medtronic
MDT
$118B
$1.46M 0.01%
16,842
+6,591
+64% +$572K
SE
246
DELISTED
Spectra Energy Corp Wi
SE
$1.44M 0.01%
39,220
+16,706
+74% +$612K
WMT icon
247
Walmart
WMT
$793B
$1.43M 0.01%
19,537
+8,283
+74% +$605K
CELG
248
DELISTED
Celgene Corp
CELG
$1.41M 0.01%
14,309
-1,141
-7% -$113K
BBWI icon
249
Bath & Body Works
BBWI
$6.3B
$1.35M 0.01%
20,148
+760
+4% +$51K
AMD icon
250
Advanced Micro Devices
AMD
$263B
$1.34M 0.01%
+261,030
New +$1.34M
8 9
10
11 12