EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+3.55%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.5B
AUM Growth
+$1.2B
(+4.8%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
310
New
23
Increased
112
Reduced
145
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$323M |
| 2 |
TWX
Time Warner Inc
TWX
|
$233M |
| 3 |
Kimberly-Clark
KMB
|
$207M |
| 4 |
PPL Corp
PPL
|
$149M |
| 5 |
United Parcel Service
UPS
|
$141M |
Top Sells
| 1 |
CVS Health
CVS
|
$216M |
| 2 |
APC
Anadarko Petroleum
APC
|
$200M |
| 3 |
Citigroup
C
|
$182M |
| 4 |
ConocoPhillips
COP
|
$181M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$174M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 10.65% |
| 5 | Utilities | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rollins
ROL
$27.6B
| $600K | ﹤0.01% |
+49,748
| New | +$600K |
|
277
Telus
TU
$25B
| $564K | ﹤0.01% |
34,680
-150
| -0.4% | -$2.44K |
|
|
SJR
278
DELISTED
Shaw Communications Inc.
SJR
| $534K | ﹤0.01% |
27,647
-275
| -1% | -$5.31K |
|
279
Sanofi
SNY
$111B
| $390K | ﹤0.01% |
9,703
+3
| +0% | +$121 |
|
280
Chunghwa Telecom
CHT
$34.1B
| $327K | ﹤0.01% |
9,673
| – | – |
|
281
TC Energy
TRP
$53.4B
| $236K | ﹤0.01% |
+6,000
| New | +$236K |
|
282
Bristol-Myers Squibb
BMY
$95B
| $224K | ﹤0.01% |
3,500
| – | – |
|
283
Prudential Financial
PRU
$38.3B
| $222K | ﹤0.01% |
3,071
-6,385
| -68% | -$462K |
|
|
284
Citigroup
C
$179B
| – | – |
-3,519,680
| Closed | -$182M |
|
285
Capitol Federal Financial
CFFN
$853M
| – | – |
-807,475
| Closed | -$10.1M |
|
286
Cummins
CMI
$55.2B
| – | – |
-13,130
| Closed | -$1.16M |
|
|
287
ConocoPhillips
COP
$120B
| – | – |
-3,878,760
| Closed | -$181M |
|
288
FedEx
FDX
$53.2B
| – | – |
-10,100
| Closed | -$1.51M |
|
289
Huntington Bancshares
HBAN
$26.1B
| – | – |
-463,158
| Closed | -$5.12M |
|
290
Kohl's
KSS
$1.84B
| – | – |
-1,462,283
| Closed | -$69.6M |
|
291
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-13,375
| Closed | -$473K |
|
292
Lloyds Banking Group
LYG
$65B
| – | – |
-250,930
| Closed | -$1.09M |
|
293
Morgan Stanley
MS
$240B
| – | – |
-4,683,048
| Closed | -$149M |
|
294
Mueller Water Products
MWA
$4.18B
| – | – |
-2,837,165
| Closed | -$24.4M |
|
295
Northern Trust
NTRS
$24.7B
| – | – |
-1,638,161
| Closed | -$118M |
|
296
Schlumberger
SLB
$53.7B
| – | – |
-35,350
| Closed | -$2.47M |
|
297
Scorpio Tankers
STNG
$2.62B
| – | – |
-86,362
| Closed | -$6.93M |
|
298
Trustco Bank Corp NY
TRST
$768M
| – | – |
-653,245
| Closed | -$20.1M |
|
|
LCI
299
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-185,736
| Closed | -$29.8M |
|
|
ISBC
300
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-6,432,885
| Closed | -$80M |
|