EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+9.21%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$23.7B
AUM Growth
+$1.25B
(+5.6%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
289
New
12
Increased
123
Reduced
116
Closed
34
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$156M |
| 2 |
Northern Trust
NTRS
|
$150M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$108M |
| 4 |
General Motors
GM
|
$103M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$80.5M |
Top Sells
| 1 |
Ecolab
ECL
|
$137M |
| 2 |
Citigroup
C
|
$131M |
| 3 |
ENDP
Endo International plc
ENDP
|
$109M |
| 4 |
Las Vegas Sands
LVS
|
$97.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$78.5M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Technology | 12.35% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$49.4B
| $310K | ﹤0.01% |
6,820
-130
| -2% | -$5.91K |
|
252
Deluxe
DLX
$871M
| $281K | ﹤0.01% |
5,370
-105
| -2% | -$5.49K |
|
|
KRFT
253
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $280K | ﹤0.01% |
5,185
-110
| -2% | -$5.94K |
|
254
Core Laboratories
CLB
$585M
| $267K | ﹤0.01% |
1,400
| – | – |
|
255
Chunghwa Telecom
CHT
$34.1B
| $212K | ﹤0.01% |
6,836
| – | – |
|
256
Titan Machinery
TITN
$472M
| – | – |
-739,647
| Closed | -$11.9M |
|
257
Fresenius Medical Care
FMS
$14.3B
| – | – |
-8,600
| Closed | -$278K |
|
258
General Dynamics
GD
$86.7B
| – | – |
-2,565
| Closed | -$224K |
|
259
GSK
GSK
$79.8B
| – | – |
-55,833
| Closed | -$3.5M |
|
260
Medtronic
MDT
$119B
| – | – |
-5,120
| Closed | -$273K |
|
261
Murphy Oil
MUR
$3.67B
| – | – |
-19,445
| Closed | -$1.17M |
|
262
BCE
BCE
$22.8B
| – | – |
-92,044
| Closed | -$3.93M |
|
263
BHP
BHP
$141B
| – | – |
-34,126
| Closed | -$1.92M |
|
264
Bristol-Myers Squibb
BMY
$95B
| – | – |
-1,223,424
| Closed | -$56.6M |
|
265
British American Tobacco
BTI
$121B
| – | – |
-27,530
| Closed | -$1.45M |
|
266
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-5,085
| Closed | -$205K |
|
267
Euronet Worldwide
EEFT
$3.73B
| – | – |
-656,500
| Closed | -$26.2M |
|
268
Campbell Soup
CPB
$9.74B
| – | – |
-5,670
| Closed | -$231K |
|
269
National Grid
NGG
$68.4B
| – | – |
-68,934
| Closed | -$3.98M |
|
270
Novartis
NVS
$249B
| – | – |
-34,528
| Closed | -$2.37M |
|
271
Pearson
PSO
$9.21B
| – | – |
-122,012
| Closed | -$2.48M |
|
272
Papa John's
PZZA
$1.55B
| – | – |
-149,040
| Closed | -$5.21M |
|
273
Rogers Communications
RCI
$19.2B
| – | – |
-71,132
| Closed | -$3.06M |
|
274
Republic Services
RSG
$73B
| – | – |
-6,030
| Closed | -$201K |
|
275
Molson Coors Class B
TAP
$9.87B
| – | – |
-4,075
| Closed | -$204K |
|