EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-1.89%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.4B
AUM Growth
+$20.4B
(+3.7%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
471
New
127
Increased
212
Reduced
83
Closed
32
Top Buys
| 1 |
Salesforce
CRM
|
$105M |
| 2 |
Expedia Group
EXPE
|
$104M |
| 3 |
Air Products & Chemicals
APD
|
$88.5M |
| 4 |
Microsoft
MSFT
|
$85.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$79.9M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$174M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$83.9M |
| 3 |
Masimo
MASI
|
$57.4M |
| 4 |
Walt Disney
DIS
|
$57.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$54.8M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$26.9B
| $816K | ﹤0.01% |
+22,469
| New | +$816K |
|
377
Citizens Financial Group
CFG
$22.2B
| $812K | ﹤0.01% |
+17,906
| New | +$812K |
|
378
Phillips 66
PSX
$53.1B
| $800K | ﹤0.01% |
9,262
+3,962
| +75% | +$342K |
|
379
McCormick & Company Non-Voting
MKC
$18.5B
| $777K | ﹤0.01% |
+7,783
| New | +$777K |
|
380
Goldman Sachs
GS
$220B
| $766K | ﹤0.01% |
+2,321
| New | +$766K |
|
381
Novartis
NVS
$248B
| $738K | ﹤0.01% |
8,416
+5,140
| +157% | +$451K |
|
382
Consolidated Edison
ED
$34.9B
| $727K | ﹤0.01% |
+7,678
| New | +$727K |
|
383
Equitable Holdings
EQH
$15.8B
| $725K | ﹤0.01% |
23,446
-995,928
| -98% | -$30.8M |
|
384
M&T Bank
MTB
$31B
| $716K | ﹤0.01% |
+4,225
| New | +$716K |
|
385
New Mountain Finance
NMFC
$1.12B
| $712K | ﹤0.01% |
51,374
| – | – |
|
386
Fidelity National Financial
FNF
$16B
| $708K | ﹤0.01% |
+14,500
| New | +$708K |
|
387
Mondelez International
MDLZ
$79B
| $706K | ﹤0.01% |
11,249
-201,341
| -95% | -$12.6M |
|
388
Kraft Heinz
KHC
$31.6B
| $670K | ﹤0.01% |
+16,999
| New | +$670K |
|
|
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
| $660K | ﹤0.01% |
+14,745
| New | +$660K |
|
390
Scorpio Tankers
STNG
$2.65B
| $647K | ﹤0.01% |
+30,255
| New | +$647K |
|
391
MGM Resorts International
MGM
$10.5B
| $621K | ﹤0.01% |
+14,817
| New | +$621K |
|
392
Oneok
OKE
$46.6B
| $618K | ﹤0.01% |
+8,755
| New | +$618K |
|
393
Allstate
ALL
$53.4B
| $610K | ﹤0.01% |
+4,405
| New | +$610K |
|
394
Molson Coors Class B
TAP
$9.87B
| $591K | ﹤0.01% |
+11,074
| New | +$591K |
|
395
Willis Towers Watson
WTW
$31.8B
| $589K | ﹤0.01% |
+2,494
| New | +$589K |
|
|
HTY
396
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $574K | ﹤0.01% |
+84,613
| New | +$574K |
|
397
Black Hills Corp
BKH
$4.32B
| $573K | ﹤0.01% |
+7,435
| New | +$573K |
|
398
Charter Communications
CHTR
$35.7B
| $552K | ﹤0.01% |
+1,013
| New | +$552K |
|
399
Marathon Petroleum
MPC
$54.5B
| $551K | ﹤0.01% |
+6,440
| New | +$551K |
|
400
Blackstone Mortgage Trust
BXMT
$3.32B
| $543K | ﹤0.01% |
17,084
| – | – |
|