EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-0.56%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$27.1B
AUM Growth
+$27.1B
(+1.4%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
286
New
14
Increased
155
Reduced
85
Closed
19
Top Buys
| 1 |
Gilead Sciences
GILD
|
$330M |
| 2 |
Entergy
ETR
|
$182M |
| 3 |
APC
Anadarko Petroleum
APC
|
$179M |
| 4 |
Voya Financial
VOYA
|
$151M |
| 5 |
Danaher
DHR
|
$149M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$309M |
| 2 |
Marsh & McLennan
MMC
|
$224M |
| 3 |
Northern Trust
NTRS
|
$181M |
| 4 |
Apple
AAPL
|
$177M |
| 5 |
CME Group
CME
|
$143M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$118B
| $542K | ﹤0.01% |
7,314
+69
| +1% | +$5.11K |
|
252
M&T Bank
MTB
$31B
| $533K | ﹤0.01% |
4,267
+70
| +2% | +$8.74K |
|
253
Walmart
WMT
$793B
| $530K | ﹤0.01% |
7,466
+89
| +1% | +$6.32K |
|
254
Telus
TU
$25.1B
| $507K | ﹤0.01% |
+14,725
| New | +$507K |
|
255
Intel
INTC
$105B
| $507K | ﹤0.01% |
16,655
+146
| +0.9% | +$4.44K |
|
|
AMFW
256
DELISTED
AMEC Foster Wheeler plc
AMFW
| $488K | ﹤0.01% |
+37,804
| New | +$488K |
|
|
SE
257
DELISTED
Spectra Energy Corp Wi
SE
| $487K | ﹤0.01% |
14,934
+178
| +1% | +$5.81K |
|
|
WGL
258
DELISTED
Wgl Holdings
WGL
| $454K | ﹤0.01% |
8,348
+102
| +1% | +$5.55K |
|
259
RPM International
RPM
$15.8B
| $441K | ﹤0.01% |
9,005
+99
| +1% | +$4.85K |
|
|
LLTC
260
DELISTED
Linear Technology Corp
LLTC
| $439K | ﹤0.01% |
9,927
+2,600
| +35% | +$115K |
|
261
WPP
WPP
$5.73B
| $433K | ﹤0.01% |
3,840
| – | – |
|
262
Hershey
HSY
$37.4B
| $433K | ﹤0.01% |
4,872
+48
| +1% | +$4.27K |
|
|
SCG
263
DELISTED
Scana
SCG
| $392K | ﹤0.01% |
7,729
+107
| +1% | +$5.43K |
|
264
Dorian LPG
LPG
$1.3B
| $369K | ﹤0.01% |
22,140
| – | – |
|
265
TC Energy
TRP
$54.1B
| $244K | ﹤0.01% |
6,000
| – | – |
|
266
Bristol-Myers Squibb
BMY
$96.7B
| $233K | ﹤0.01% |
3,500
| – | – |
|
267
Chunghwa Telecom
CHT
$33.7B
| $218K | ﹤0.01% |
6,836
| – | – |
|
|
CMCSK
268
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-736,001
| Closed | -$41.3M |
|
|
LTM
269
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
-323,584
| Closed | -$23M |
|
|
LO
270
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-4,734,629
| Closed | -$309M |
|
|
CTRX
271
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-1,123,950
| Closed | -$66.9M |
|
|
UTX.PRA
272
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
-63,384
| Closed | -$3.9M |
|
|
BRLI
273
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – |
-952,167
| Closed | -$33.6M |
|
|
VMW
274
DELISTED
VMware, Inc
VMW
| – | – |
-7,025
| Closed | -$576K |
|
|
EXPR
275
DELISTED
Express, Inc.
EXPR
| – | – |
-1,200,413
| Closed | -$19.8M |
|