EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.41%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.1B
AUM Growth
–
Cap. Flow
+$20.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
CME Group
CME
|
$506M |
| 3 |
Apple
AAPL
|
$475M |
| 4 |
Boeing
BA
|
$399M |
| 5 |
TWX
Time Warner Inc
TWX
|
$398M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.41% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Seagate
STX
$35.6B
| $362K | ﹤0.01% | +8,065 | New | +$362K |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $341K | ﹤0.01% | +5,165 | New | +$341K |
|
253
Fresenius Medical Care
FMS
$15.1B
| $333K | ﹤0.01% | +9,440 | New | +$333K |
|
254
Kinder Morgan
KMI
$60B
| $327K | ﹤0.01% | +8,560 | New | +$327K |
|
|
KRFT
255
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $279K | ﹤0.01% | +5,000 | New | +$279K |
|
256
Eaton
ETN
$136B
| $274K | ﹤0.01% | +4,155 | New | +$274K |
|
257
3M
MMM
$82.8B
| $266K | ﹤0.01% | +2,430 | New | +$266K |
|
258
NiSource
NI
$19.9B
| $265K | ﹤0.01% | +9,265 | New | +$265K |
|
259
Medtronic
MDT
$119B
| $249K | ﹤0.01% | +4,840 | New | +$249K |
|
260
Campbell Soup
CPB
$9.52B
| $240K | ﹤0.01% | +5,345 | New | +$240K |
|
261
Paychex
PAYX
$50.2B
| $238K | ﹤0.01% | +6,520 | New | +$238K |
|
262
United Parcel Service
UPS
$74.1B
| $229K | ﹤0.01% | +2,645 | New | +$229K |
|
263
Chunghwa Telecom
CHT
$33.8B
| $220K | ﹤0.01% | +6,836 | New | +$220K |
|
264
Core Laboratories
CLB
$540M
| $212K | ﹤0.01% | +1,400 | New | +$212K |
|
265
iShares MSCI EAFE ETF
EFA
$66B
| $209K | ﹤0.01% | +3,650 | New | +$209K |
|
266
General Motors
GM
$55.8B
| $123K | ﹤0.01% | +3,680 | New | +$123K |
|