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 | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$18.8B
| – | – | -396,392 | Closed | -$7.47M |
|
277
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -220,755 | Closed | -$13.8M |
|
278
Veeco
VECO
$1.48B
| – | – | -859,684 | Closed | -$26.3M |
|
|
EXPR
279
DELISTED
Express, Inc.
EXPR
| – | – | -1,200,413 | Closed | -$19.8M |
|
|
VMW
280
DELISTED
VMware, Inc
VMW
| – | – | -7,025 | Closed | -$576K |
|
|
BRLI
281
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – | -952,167 | Closed | -$33.6M |
|
|
UTX.PRA
282
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – | -63,384 | Closed | -$3.9M |
|
|
CTRX
283
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – | -1,123,950 | Closed | -$66.9M |
|
|
LO
284
DELISTED
LORILLARD INC COM STK
LO
| – | – | -4,734,629 | Closed | -$309M |
|
|
LTM
285
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – | -323,584 | Closed | -$23M |
|
|
CMCSK
286
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – | -736,001 | Closed | -$41.3M |
|