EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.57%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$27.7B
AUM Growth
+$2.03B
(+7.9%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
291
New
13
Increased
128
Reduced
127
Closed
18
Top Buys
| 1 |
Kinder Morgan
KMI
|
$299M |
| 2 |
Seagate
STX
|
$171M |
| 3 |
Applied Materials
AMAT
|
$145M |
| 4 |
Occidental Petroleum
OXY
|
$126M |
| 5 |
APC
Anadarko Petroleum
APC
|
$115M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$213M |
| 2 |
AET
Aetna Inc
AET
|
$120M |
| 3 |
Emerson Electric
EMR
|
$91.4M |
| 4 |
Zoetis
ZTS
|
$84.1M |
| 5 |
Deere & Co
DE
|
$82.8M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 8.84% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Molson Coors Class B
TAP
$9.87B
| $569K | ﹤0.01% |
7,642
+2,742
| +56% | +$204K |
|
252
Eaton
ETN
$136B
| $563K | ﹤0.01% |
8,291
+2,977
| +56% | +$202K |
|
253
Walmart
WMT
$805B
| $470K | ﹤0.01% |
16,440
+5,883
| +56% | +$168K |
|
254
Campbell Soup
CPB
$9.74B
| $467K | ﹤0.01% |
10,622
+3,817
| +56% | +$168K |
|
255
Republic Services
RSG
$73B
| $455K | ﹤0.01% |
11,287
+4,051
| +56% | +$163K |
|
|
BMS
256
DELISTED
Bemis
BMS
| $439K | ﹤0.01% |
9,719
+3,490
| +56% | +$158K |
|
257
Coca-Cola Europacific Partners
CCEP
$39.7B
| $421K | ﹤0.01% |
9,523
+3,420
| +56% | +$151K |
|
258
WPP
WPP
$5.78B
| $400K | ﹤0.01% |
3,840
-2,180
| -36% | -$227K |
|
|
SE
259
DELISTED
Spectra Energy Corp Wi
SE
| $399K | ﹤0.01% |
10,972
+3,938
| +56% | +$143K |
|
260
Medtronic
MDT
$119B
| $398K | ﹤0.01% |
5,518
+1,783
| +48% | +$129K |
|
261
M&T Bank
MTB
$31.6B
| $393K | ﹤0.01% |
3,130
+1,124
| +56% | +$141K |
|
262
Hershey
HSY
$37.6B
| $378K | ﹤0.01% |
3,634
+1,444
| +66% | +$150K |
|
|
SCG
263
DELISTED
Scana
SCG
| $343K | ﹤0.01% |
+5,670
| New | +$343K |
|
264
Pfizer
PFE
$140B
| $339K | ﹤0.01% |
11,465
+4,120
| +56% | +$122K |
|
265
Entergy
ETR
$39.4B
| $336K | ﹤0.01% |
7,684
+2,756
| +56% | +$121K |
|
266
RPM International
RPM
$16.1B
| $335K | ﹤0.01% |
+6,610
| New | +$335K |
|
|
WGL
267
DELISTED
Wgl Holdings
WGL
| $335K | ﹤0.01% |
+6,132
| New | +$335K |
|
|
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
| $324K | ﹤0.01% |
4,310
| – | – |
|
269
Dorian LPG
LPG
$1.31B
| $308K | ﹤0.01% |
22,140
-8,950
| -29% | -$125K |
|
270
TC Energy
TRP
$53.4B
| $295K | ﹤0.01% |
6,000
| – | – |
|
|
LLTC
271
DELISTED
Linear Technology Corp
LLTC
| $254K | ﹤0.01% |
+5,582
| New | +$254K |
|
272
Bristol-Myers Squibb
BMY
$95B
| $207K | ﹤0.01% |
+3,500
| New | +$207K |
|
273
Chunghwa Telecom
CHT
$34.1B
| $201K | ﹤0.01% |
6,836
| – | – |
|
274
Capital One
COF
$145B
| – | – |
-3,690
| Closed | -$301K |
|
275
Civeo
CVEO
$294M
| – | – |
-13,516
| Closed | -$1.88M |
|