EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
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
+$27.7B
(+7.9%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
291
New
13
Increased
131
Reduced
124
Closed
18
Top Buys
| 1 |
Kinder Morgan
KMI
|
$299M |
| 2 |
Seagate
STX
|
$171M |
| 3 |
Applied Materials
AMAT
|
$145M |
| 4 |
Occidental Petroleum
OXY
|
$145M |
| 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 | |
|---|---|---|---|---|---|---|
276
Interactive Brokers
IBKR
$28.5B
| – | – |
-2,608,117
| Closed | -$65.1M |
|
277
Ingredion
INGR
$8.31B
| – | – |
-116,726
| Closed | -$8.85M |
|
278
Kennametal
KMT
$1.63B
| – | – |
-283,891
| Closed | -$11.7M |
|
279
Lloyds Banking Group
LYG
$63.4B
| – | – |
-46,330
| Closed | -$234K |
|
280
MillerKnoll
MLKN
$1.45B
| – | – |
-885,029
| Closed | -$26.4M |
|
281
Sabre
SABR
$706M
| – | – |
-205,410
| Closed | -$3.68M |
|
|
282
Zoetis
ZTS
$69.3B
| – | – |
-2,275,060
| Closed | -$84.1M |
|
|
AET
283
DELISTED
Aetna Inc
AET
| – | – |
-1,480,422
| Closed | -$120M |
|
|
CST
284
DELISTED
CST Brands, Inc.
CST
| – | – |
-789,545
| Closed | -$28.4M |
|
|
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-117,435
| Closed | -$5.21M |
|
|
MGAM
286
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| – | – |
-594,710
| Closed | -$21.4M |
|
|
KMP
287
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,285,761
| Closed | -$213M |
|
288
Enviri
NVRI
$911M
| – | – |
-947,965
| Closed | -$20.3M |
|
289
Douglas Dynamics
PLOW
$776M
| – | – |
-229,385
| Closed | -$4.47M |
|
290
Papa John's
PZZA
$1.6B
| – | – |
-468,240
| Closed | -$18.7M |
|
291
Resources Connection
RGP
$170M
| – | – |
-756,723
| Closed | -$10.5M |
|